| 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 | 10.928 | 9.449 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 36.7B | 3% |
| Annual Yield % from dividends | 0.97 | 1.88 | 51% |
| Returns for 1 year | 16.36 | 20.36 | 80% |
| Returns for 3 years | 16.84 | 47.91 | 35% |
| Returns for 5 years | 1.74 | 35.07 | 5% |
| Returns for 10 years | N/A | 120.25 | - |