| HMVFX | VEVYX | HMVFX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 16.137 | 14.165 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 15.3B | 8% |
| Annual Yield % from dividends | 0.92 | 1.11 | 82% |
| Returns for 1 year | 14.64 | 10.65 | 137% |
| Returns for 3 years | 14.88 | 13.06 | 114% |
| Returns for 5 years | 9.45 | 10.07 | 94% |
| Returns for 10 years | N/A | 68.40 | - |