| 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 | 15.448 | 15.032 | 103% |
| 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 | 1.29 | 1.08 | 119% |
| Returns for 1 year | 12.82 | 9.00 | 142% |
| Returns for 3 years | 14.81 | 23.25 | 64% |
| Returns for 5 years | -0.62 | 14.82 | -4% |
| Returns for 10 years | 59.51 | 81.58 | 73% |