| HMVJX | VMVIX | HMVJX / VMVIX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 11.245 | 9.713 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 36.6B | 3% |
| Annual Yield % from dividends | 0.93 | 1.77 | 53% |
| Returns for 1 year | 14.38 | 19.65 | 73% |
| Returns for 3 years | 14.37 | 45.30 | 32% |
| Returns for 5 years | 1.18 | 35.63 | 3% |
| Returns for 10 years | 33.31 | 123.94 | 27% |