| 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 | 16.074 | 13.622 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 37.2B | 3% |
| Annual Yield % from dividends | 0.88 | 1.76 | 50% |
| Returns for 1 year | 14.61 | 20.58 | 71% |
| Returns for 3 years | 14.54 | 43.50 | 33% |
| Returns for 5 years | 8.90 | 45.95 | 19% |
| Returns for 10 years | 34.52 | 123.25 | 28% |