| 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 | 15.606 | 15.500 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 37.2B | 1% |
| Annual Yield % from dividends | 1.06 | 1.70 | 62% |
| Returns for 1 year | 15.01 | 22.50 | 67% |
| Returns for 3 years | 11.64 | 44.06 | 26% |
| Returns for 5 years | -0.42 | 46.49 | -1% |
| Returns for 10 years | 62.71 | 127.83 | 49% |