| HMCLX | VIMSX | HMCLX / VIMSX | |
| Total Expense Ratio | 0.88 | 0.17 | 518% |
| Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 13.864 | 11.625 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 224B | 0% |
| Annual Yield % from dividends | 0.58 | 1.20 | 48% |
| Returns for 1 year | 20.08 | 13.46 | 149% |
| Returns for 3 years | 34.17 | 43.32 | 79% |
| Returns for 5 years | 27.90 | 35.82 | 78% |
| Returns for 10 years | N/A | 158.99 | - |