| HMVSX | VMVIX | HMVSX / VMVIX | |
| Total Expense Ratio | 1.17 | 0.19 | 616% |
| Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 15.820 | 13.622 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 37.2B | 3% |
| Annual Yield % from dividends | 0.48 | 1.76 | 27% |
| Returns for 1 year | 14.58 | 20.58 | 71% |
| Returns for 3 years | 15.59 | 43.50 | 36% |
| Returns for 5 years | 10.46 | 45.95 | 23% |
| Returns for 10 years | 37.52 | 123.25 | 30% |