| HOMPX | VMVIX | HOMPX / VMVIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.19 | 142% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 5.241 | 6.180 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65M | 31.8B | 0% |
| Annual Yield % from dividends | 1.65 | 2.08 | 79% |
| Returns for 1 year | -4.86 | 1.00 | -487% |
| Returns for 3 years | 18.14 | 24.67 | 74% |
| Returns for 5 years | N/A | 51.95 | - |
| Returns for 10 years | N/A | 97.56 | - |