| 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 | 15.311 | 15.500 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 37.2B | 3% |
| Annual Yield % from dividends | 0.90 | 1.81 | 50% |
| Returns for 1 year | 15.94 | 22.51 | 71% |
| Returns for 3 years | 10.29 | 44.10 | 23% |
| Returns for 5 years | 7.14 | 46.55 | 15% |
| Returns for 10 years | 35.34 | 127.98 | 28% |