| HMVFX | MVCAX | HMVFX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -0.317 | 1.825 | -17% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 16.4B | 7% |
| Annual Yield % from dividends | 0.99 | 0.85 | 117% |
| Returns for 1 year | -14.29 | -10.74 | 133% |
| Returns for 3 years | -4.26 | 9.71 | -44% |
| Returns for 5 years | 13.77 | 32.02 | 43% |
| Returns for 10 years | N/A | 66.32 | - |