| HMVFX | VEVYX | HMVFX / VEVYX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | -0.317 | -1.266 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 15.9B | 7% |
| Annual Yield % from dividends | 0.99 | 1.05 | 94% |
| Returns for 1 year | -14.29 | -13.44 | 106% |
| Returns for 3 years | -4.26 | -2.83 | 150% |
| Returns for 5 years | 13.77 | 18.53 | 74% |
| Returns for 10 years | N/A | 42.71 | - |