| 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 | 14.381 | 10.487 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 36.6B | 3% |
| Annual Yield % from dividends | 0.76 | 1.77 | 43% |
| Returns for 1 year | 19.08 | 21.23 | 90% |
| Returns for 3 years | 17.50 | 42.98 | 41% |
| Returns for 5 years | 13.24 | 43.85 | 30% |
| Returns for 10 years | 44.88 | 123.46 | 36% |