| HRMDX | VMVIX | HRMDX / VMVIX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 13.864 | 13.622 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 37.2B | 1% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 10.88 | 20.58 | 53% |
| Returns for 3 years | 13.60 | 43.50 | 31% |
| Returns for 5 years | -0.86 | 45.95 | -2% |
| Returns for 10 years | 57.16 | 123.25 | 46% |