| HMVFX | VMVAX | HMVFX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 16.137 | 13.615 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 37.2B | 3% |
| Annual Yield % from dividends | 0.92 | 1.88 | 49% |
| Returns for 1 year | 14.64 | 20.58 | 71% |
| Returns for 3 years | 14.88 | 43.56 | 34% |
| Returns for 5 years | 9.45 | 46.00 | 21% |
| Returns for 10 years | N/A | 123.41 | - |