| HMVYX | VMVAX | HMVYX / VMVAX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 2.685 | 7.630 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 32.5B | 4% |
| Annual Yield % from dividends | 0.79 | 2.17 | 36% |
| Returns for 1 year | -8.66 | 3.64 | -238% |
| Returns for 3 years | 9.45 | 36.80 | 26% |
| Returns for 5 years | 31.33 | 63.04 | 50% |
| Returns for 10 years | 18.63 | 100.69 | 18% |