| 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 | 15.057 | 12.037 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 15.2B | 8% |
| Annual Yield % from dividends | 0.97 | 1.20 | 81% |
| Returns for 1 year | 17.89 | 12.37 | 145% |
| Returns for 3 years | 20.72 | 16.26 | 127% |
| Returns for 5 years | 7.32 | 7.67 | 95% |
| Returns for 10 years | N/A | 73.64 | - |