| 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 | -1.799 | 13.082 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -10.62 | 9.00 | -118% |
| Returns for 3 years | -1.33 | 51.02 | -3% |
| Returns for 5 years | -24.97 | 48.04 | -52% |
| Returns for 10 years | N/A | 193.71 | - |