| HMVJX | VEVYX | HMVJX / VEVYX | |
| Total Expense Ratio | 0.86 | 0.66 | 130% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 16.518 | 16.025 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 15.1B | 8% |
| Annual Yield % from dividends | 0.90 | 1.12 | 81% |
| Returns for 1 year | 12.94 | 10.46 | 124% |
| Returns for 3 years | 18.14 | 17.87 | 102% |
| Returns for 5 years | 6.69 | 7.59 | 88% |
| Returns for 10 years | 33.45 | 69.02 | 48% |