| 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 | 14.650 | 17.254 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 38.6B | 3% |
| Annual Yield % from dividends | 0.08 | 1.79 | 4% |
| Returns for 1 year | 11.90 | 20.38 | 58% |
| Returns for 3 years | 12.85 | 51.09 | 25% |
| Returns for 5 years | 3.82 | 44.28 | 9% |
| Returns for 10 years | 27.46 | 124.52 | 22% |