| HMVRX | VMVIX | HMVRX / VMVIX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 3.212 | 6.858 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 32B | 4% |
| Annual Yield % from dividends | 0.30 | 2.04 | 15% |
| Returns for 1 year | -5.38 | 7.20 | -75% |
| Returns for 3 years | 4.10 | 29.22 | 14% |
| Returns for 5 years | 31.65 | 67.63 | 47% |
| Returns for 10 years | 14.16 | 101.86 | 14% |