| HMDYX | VMGIX | HMDYX / VMGIX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 0.546 | -2.259 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| 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 | -18.88 | 1.12 | -1,684% |
| Returns for 3 years | -13.32 | 36.95 | -36% |
| Returns for 5 years | -33.91 | 23.77 | -143% |
| Returns for 10 years | 21.45 | 213.16 | 10% |