| FHUMX | VMGIX | FHUMX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 6.45 | 0.19 | 3,395% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | -0.452 | 10.833 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6M | 33.1B | 0% |
| Annual Yield % from dividends | 0.10 | 0.52 | 19% |
| Returns for 1 year | -11.85 | 3.92 | -302% |
| Returns for 3 years | 17.58 | 45.94 | 38% |
| Returns for 5 years | 28.10 | 38.25 | 73% |
| Returns for 10 years | N/A | 177.57 | - |