| HNMDX | MVCAX | HNMDX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.95 | 0.98 | 97% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 13.640 | 11.174 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 17.2B | 3% |
| Annual Yield % from dividends | 1.36 | 1.16 | 117% |
| Returns for 1 year | 12.94 | 11.05 | 117% |
| Returns for 3 years | 17.79 | 22.23 | 80% |
| Returns for 5 years | -2.06 | 12.58 | -16% |
| Returns for 10 years | 67.62 | 85.47 | 79% |