| 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 | 17.378 | 16.876 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 38.6B | 3% |
| Annual Yield % from dividends | 0.08 | 1.70 | 5% |
| Returns for 1 year | 18.54 | 23.53 | 79% |
| Returns for 3 years | 14.94 | 48.14 | 31% |
| Returns for 5 years | 6.35 | 44.31 | 14% |
| Returns for 10 years | 32.75 | 126.02 | 26% |