| HMVYX | VMVAX | HMVYX / VMVAX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 14.381 | 10.495 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 36.6B | 3% |
| Annual Yield % from dividends | 0.76 | 1.88 | 40% |
| Returns for 1 year | 18.80 | 20.90 | 90% |
| Returns for 3 years | 22.48 | 47.54 | 47% |
| Returns for 5 years | 10.93 | 41.71 | 26% |
| Returns for 10 years | 49.41 | 129.78 | 38% |