| HMVTX | VMVAX | HMVTX / VMVAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.449 | 6.005 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 31.8B | 3% |
| Annual Yield % from dividends | 0.79 | 2.20 | 36% |
| Returns for 1 year | -13.38 | 0.61 | -2,191% |
| Returns for 3 years | -2.04 | 24.49 | -8% |
| Returns for 5 years | 17.00 | 50.99 | 33% |
| Returns for 10 years | 11.76 | 97.41 | 12% |