| 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 | 10.558 | 9.441 | 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 | 1.77 | 5% |
| Returns for 1 year | 15.74 | 20.35 | 77% |
| Returns for 3 years | 15.66 | 47.87 | 33% |
| Returns for 5 years | -0.04 | 35.01 | -0% |
| Returns for 10 years | 28.54 | 120.05 | 24% |