| HMCLX | VEXMX | HMCLX / VEXMX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | 3.630 | 5.740 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 83.9B | 0% |
| Annual Yield % from dividends | 0.51 | 0.96 | 53% |
| Returns for 1 year | 1.14 | 2.63 | 44% |
| Returns for 3 years | 20.32 | 45.25 | 45% |
| Returns for 5 years | 32.73 | 36.19 | 90% |
| Returns for 10 years | N/A | 139.46 | - |