| HMDFX | VMGIX | HMDFX / VMGIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -18.209 | 12.237 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 32.2B | 12% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -20.43 | 9.06 | -226% |
| Returns for 3 years | -7.82 | 58.97 | -13% |
| Returns for 5 years | -37.41 | 33.54 | -112% |
| Returns for 10 years | N/A | 186.85 | - |