| HMVJX | VMVAX | HMVJX / VMVAX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 13.151 | 16.666 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 39B | 3% |
| Annual Yield % from dividends | 0.91 | 1.79 | 51% |
| Returns for 1 year | 10.89 | 20.52 | 53% |
| Returns for 3 years | 15.16 | 52.76 | 29% |
| Returns for 5 years | 5.37 | 46.37 | 12% |
| Returns for 10 years | 30.77 | 129.50 | 24% |