| HLMOX | VEMRX | HLMOX / VEMRX | |
| Total Expense Ratio | 1.76 | 0.07 | 2,514% |
| Annual Report Gross Expense Ratio | 2.17 | 0.07 | 3,100% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.418 | 24.460 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 141B | 0% |
| Annual Yield % from dividends | 1.30 | 2.80 | 46% |
| Returns for 1 year | 11.05 | 22.70 | 49% |
| Returns for 3 years | 32.46 | 51.08 | 64% |
| Returns for 5 years | 27.69 | 28.16 | 98% |
| Returns for 10 years | 34.92 | 88.60 | 39% |