| HMVUX | MVCAX | HMVUX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -0.887 | 1.825 | -49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 16.4B | 7% |
| Annual Yield % from dividends | 1.00 | 0.85 | 117% |
| Returns for 1 year | -14.78 | -10.74 | 138% |
| Returns for 3 years | -4.80 | 9.71 | -49% |
| Returns for 5 years | N/A | 32.02 | - |
| Returns for 10 years | N/A | 66.32 | - |