| HLMOX | VEMRX | HLMOX / VEMRX | |
| Total Expense Ratio | 1.75 | 0.05 | 3,500% |
| Annual Report Gross Expense Ratio | 2.18 | 0.05 | 4,360% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 5.830 | 11.087 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 163B | 0% |
| Annual Yield % from dividends | 3.15 | 2.32 | 136% |
| Returns for 1 year | 11.56 | 22.43 | 52% |
| Returns for 3 years | 35.22 | 51.53 | 68% |
| Returns for 5 years | 22.97 | 24.40 | 94% |
| Returns for 10 years | 44.58 | 93.82 | 48% |