| HMVAX | VMVIX | HMVAX / VMVIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 0.901 | 7.641 | 12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 31.8B | 4% |
| Annual Yield % from dividends | 0.68 | 2.08 | 33% |
| Returns for 1 year | -14.46 | 1.67 | -864% |
| Returns for 3 years | -4.00 | 26.76 | -15% |
| Returns for 5 years | 14.77 | 54.76 | 27% |
| Returns for 10 years | 6.16 | 103.20 | 6% |