| 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 | 15.373 | 12.963 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 36.6B | 1% |
| Annual Yield % from dividends | 1.30 | 1.76 | 74% |
| Returns for 1 year | 12.26 | 19.99 | 61% |
| Returns for 3 years | 17.46 | 44.62 | 39% |
| Returns for 5 years | 0.68 | 42.68 | 2% |
| Returns for 10 years | 66.98 | 128.15 | 52% |