| HMVRX | VMVIX | HMVRX / VMVIX | |
| Total Expense Ratio | 1.47 | 0.19 | 774% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 17.141 | 12.146 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 36.6B | 3% |
| Annual Yield % from dividends | 0.08 | 1.77 | 5% |
| Returns for 1 year | 18.16 | 20.97 | 87% |
| Returns for 3 years | 17.07 | 44.47 | 38% |
| Returns for 5 years | 7.05 | 41.65 | 17% |
| Returns for 10 years | 38.47 | 126.50 | 30% |