| HMVUX | VMVIX | HMVUX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -0.887 | 5.975 | -15% |
| 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 | 1.00 | 2.08 | 48% |
| Returns for 1 year | -14.78 | 0.59 | -2,495% |
| Returns for 3 years | -4.80 | 24.43 | -20% |
| Returns for 5 years | N/A | 50.92 | - |
| Returns for 10 years | N/A | 97.18 | - |