| HNMDX | VMVIX | HNMDX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 14.469 | 14.239 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 37.2B | 1% |
| Annual Yield % from dividends | 1.30 | 1.76 | 74% |
| Returns for 1 year | 11.30 | 19.60 | 58% |
| Returns for 3 years | 12.13 | 41.53 | 29% |
| Returns for 5 years | 0.58 | 46.31 | 1% |
| Returns for 10 years | 63.41 | 121.89 | 52% |