| 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 | 11.591 | 11.075 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 36.6B | 1% |
| Annual Yield % from dividends | 1.12 | 1.77 | 63% |
| Returns for 1 year | 12.19 | 20.49 | 59% |
| Returns for 3 years | 16.75 | 48.26 | 35% |
| Returns for 5 years | -2.47 | 41.54 | -6% |
| Returns for 10 years | 63.01 | 130.76 | 48% |