| HMVRX | VMVAX | HMVRX / VMVAX | |
| Total Expense Ratio | 1.47 | 0.07 | 2,100% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 10.558 | 9.449 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 36.7B | 3% |
| Annual Yield % from dividends | 0.08 | 1.88 | 4% |
| Returns for 1 year | 15.74 | 20.36 | 77% |
| Returns for 3 years | 15.66 | 47.91 | 33% |
| Returns for 5 years | -0.04 | 35.07 | -0% |
| Returns for 10 years | 28.54 | 120.25 | 24% |