| HMEAX | VARAX | HMEAX / VARAX | |
| Total Expense Ratio | 2.49 | 2.14 | 116% |
| Annual Report Gross Expense Ratio | 2.74 | 2.14 | 128% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 5.390 | 5.319 | 101% |
| Front Load | 6% | 5% | 122% |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.57B | 75% |
| Annual Yield % from dividends | 4.78 | 2.19 | 218% |
| Returns for 1 year | 6.23 | 2.22 | 281% |
| Returns for 3 years | 15.96 | 9.39 | 170% |
| Returns for 5 years | 17.04 | 13.98 | 122% |
| Returns for 10 years | N/A | 18.98 | - |