| HNMDX | VEVYX | HNMDX / VEVYX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.95 | 0.66 | 144% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 13.640 | 13.362 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 15.5B | 3% |
| Annual Yield % from dividends | 1.36 | 1.20 | 114% |
| Returns for 1 year | 12.94 | 13.65 | 95% |
| Returns for 3 years | 17.79 | 15.86 | 112% |
| Returns for 5 years | -2.06 | 6.27 | -33% |
| Returns for 10 years | 67.62 | 73.67 | 92% |