| HMVUX | VMVAX | HMVUX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.615 | 18.615 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 38.6B | 3% |
| Annual Yield % from dividends | 0.94 | 1.81 | 52% |
| Returns for 1 year | 16.87 | 23.31 | 72% |
| Returns for 3 years | 18.71 | 53.14 | 35% |
| Returns for 5 years | N/A | 46.73 | - |
| Returns for 10 years | N/A | 129.71 | - |