| HMVYX | MVCAX | HMVYX / MVCAX | |
| Total Expense Ratio | 0.87 | 0.99 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 3.468 | 5.541 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 16.9B | 7% |
| Annual Yield % from dividends | 0.80 | 0.85 | 93% |
| Returns for 1 year | -12.99 | -10.47 | 124% |
| Returns for 3 years | 0.17 | 11.57 | 1% |
| Returns for 5 years | 18.59 | 34.06 | 55% |
| Returns for 10 years | 15.51 | 70.94 | 22% |