| 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 | 10.680 | 9.441 | 113% |
| 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 | 0.50 | 1.77 | 28% |
| Returns for 1 year | 16.22 | 20.35 | 80% |
| Returns for 3 years | 17.52 | 47.87 | 37% |
| Returns for 5 years | 2.70 | 35.01 | 8% |
| Returns for 10 years | 33.90 | 120.05 | 28% |