| 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 | 10.928 | 9.989 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 15.2B | 8% |
| Annual Yield % from dividends | 0.97 | 1.20 | 81% |
| Returns for 1 year | 16.36 | 11.82 | 138% |
| Returns for 3 years | 16.84 | 15.22 | 111% |
| Returns for 5 years | 1.74 | 2.62 | 66% |
| Returns for 10 years | N/A | 66.13 | - |