| 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 | 0.549 | -2.259 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 31.9B | 12% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -22.80 | 1.12 | -2,034% |
| Returns for 3 years | -18.72 | 36.95 | -51% |
| Returns for 5 years | -40.28 | 23.77 | -169% |
| Returns for 10 years | N/A | 213.16 | - |