| HRMDX | MVCAX | HRMDX / MVCAX | |
| Total Expense Ratio | 1.10 | 0.97 | 113% |
| Annual Report Gross Expense Ratio | 1.21 | 0.98 | 123% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 13.864 | 13.136 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 17.2B | 3% |
| Annual Yield % from dividends | 1.07 | 1.11 | 96% |
| Returns for 1 year | 10.88 | 9.45 | 115% |
| Returns for 3 years | 13.60 | 20.06 | 68% |
| Returns for 5 years | -0.86 | 17.60 | -5% |
| Returns for 10 years | 57.16 | 82.57 | 69% |