| 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 | 15.057 | 11.094 | 136% |
| 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 | 36.6B | 3% |
| Annual Yield % from dividends | 0.97 | 1.88 | 51% |
| Returns for 1 year | 17.89 | 20.51 | 87% |
| Returns for 3 years | 20.72 | 48.34 | 43% |
| Returns for 5 years | 7.32 | 41.66 | 18% |
| Returns for 10 years | N/A | 131.03 | - |