| 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 | 18.689 | 17.865 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 38.6B | 1% |
| Annual Yield % from dividends | 1.29 | 1.70 | 76% |
| Returns for 1 year | 15.49 | 21.83 | 71% |
| Returns for 3 years | 17.61 | 49.88 | 35% |
| Returns for 5 years | 2.74 | 45.74 | 6% |
| Returns for 10 years | 65.23 | 126.64 | 52% |