| HNMDX | VMVAX | HNMDX / VMVAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 15.448 | 16.132 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 38.6B | 1% |
| Annual Yield % from dividends | 1.29 | 1.79 | 72% |
| Returns for 1 year | 12.82 | 20.00 | 64% |
| Returns for 3 years | 14.81 | 49.64 | 30% |
| Returns for 5 years | -0.62 | 42.67 | -1% |
| Returns for 10 years | 59.51 | 122.37 | 49% |