| HMVAX | VMVIX | HMVAX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 10.724 | 9.441 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 36.7B | 3% |
| Annual Yield % from dividends | 0.64 | 1.77 | 36% |
| Returns for 1 year | 15.79 | 20.35 | 78% |
| Returns for 3 years | 15.04 | 47.87 | 31% |
| Returns for 5 years | -0.87 | 35.01 | -2% |
| Returns for 10 years | 26.95 | 120.05 | 22% |