| HMDFX | VMGMX | HMDFX / VMGMX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -18.209 | 12.248 | -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 | 0.64 | - |
| Returns for 1 year | -20.43 | 9.07 | -225% |
| Returns for 3 years | -7.82 | 59.04 | -13% |
| Returns for 5 years | -37.41 | 33.62 | -111% |
| Returns for 10 years | N/A | 187.38 | - |