| 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 | 17.424 | 17.721 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 38.6B | 1% |
| Annual Yield % from dividends | 1.06 | 1.70 | 62% |
| Returns for 1 year | 15.61 | 22.48 | 69% |
| Returns for 3 years | 19.26 | 54.98 | 35% |
| Returns for 5 years | 1.66 | 48.19 | 3% |
| Returns for 10 years | 58.25 | 125.20 | 47% |