| HMVYX | VMVIX | HMVYX / VMVIX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 18.841 | 19.040 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 38.6B | 3% |
| Annual Yield % from dividends | 0.73 | 1.70 | 43% |
| Returns for 1 year | 17.56 | 23.76 | 74% |
| Returns for 3 years | 21.46 | 53.66 | 40% |
| Returns for 5 years | 13.47 | 47.19 | 29% |
| Returns for 10 years | 45.06 | 130.33 | 35% |