| HNMVX | VEVYX | HNMVX / VEVYX | |
| Total Expense Ratio | 0.77 | 0.66 | 117% |
| Annual Report Gross Expense Ratio | 0.82 | 0.66 | 124% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 23.699 | 14.367 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 15.1B | 3% |
| Annual Yield % from dividends | 1.13 | 1.12 | 101% |
| Returns for 1 year | 29.55 | 12.17 | 243% |
| Returns for 3 years | 43.00 | 10.38 | 414% |
| Returns for 5 years | 45.00 | 8.04 | 559% |
| Returns for 10 years | 89.40 | 70.65 | 127% |