| HMVJX | VMVAX | HMVJX / VMVAX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.887 | 6.005 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 31.8B | 3% |
| Annual Yield % from dividends | 0.90 | 2.20 | 41% |
| Returns for 1 year | -14.83 | 0.61 | -2,428% |
| Returns for 3 years | -5.07 | 24.49 | -21% |
| Returns for 5 years | 12.73 | 50.99 | 25% |
| Returns for 10 years | 5.06 | 97.41 | 5% |