| 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 | 16.667 | 14.439 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 37.2B | 3% |
| Annual Yield % from dividends | 0.61 | 1.76 | 35% |
| Returns for 1 year | 15.43 | 21.41 | 72% |
| Returns for 3 years | 11.95 | 42.05 | 28% |
| Returns for 5 years | 7.11 | 46.62 | 15% |
| Returns for 10 years | 30.58 | 123.01 | 25% |