| HOMPX | VMVIX | HOMPX / VMVIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.19 | 142% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 15.217 | 13.622 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.1M | 37.2B | 0% |
| Annual Yield % from dividends | 2.10 | 1.76 | 119% |
| Returns for 1 year | 18.80 | 20.58 | 91% |
| Returns for 3 years | 30.42 | 43.50 | 70% |
| Returns for 5 years | 48.10 | 45.95 | 105% |
| Returns for 10 years | N/A | 123.25 | - |