| 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 | 15 years | 16 years | - |
| Gain YTD | 5.157 | 13.757 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 163B | 0% |
| Annual Yield % from dividends | 3.22 | 2.43 | 132% |
| Returns for 1 year | 16.73 | 30.00 | 56% |
| Returns for 3 years | 42.00 | 61.70 | 68% |
| Returns for 5 years | 21.74 | 25.29 | 86% |
| Returns for 10 years | 46.43 | 115.23 | 40% |