| HNMVX | MVCAX | HNMVX / MVCAX | |
| Total Expense Ratio | 0.77 | 0.97 | 79% |
| Annual Report Gross Expense Ratio | 0.82 | 0.98 | 84% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 23.699 | 14.699 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 17.4B | 3% |
| Annual Yield % from dividends | 1.13 | 1.09 | 104% |
| Returns for 1 year | 29.55 | 11.71 | 252% |
| Returns for 3 years | 43.00 | 19.96 | 215% |
| Returns for 5 years | 45.00 | 17.90 | 251% |
| Returns for 10 years | 89.40 | 85.46 | 105% |