| HMVTX | VMVIX | HMVTX / VMVIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 14.382 | 11.075 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 36.6B | 3% |
| Annual Yield % from dividends | 0.75 | 1.77 | 42% |
| Returns for 1 year | 18.73 | 20.49 | 91% |
| Returns for 3 years | 22.35 | 48.26 | 46% |
| Returns for 5 years | 10.77 | 41.54 | 26% |
| Returns for 10 years | 48.83 | 130.76 | 37% |