| 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 | 2.254 | 11.036 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 32.6B | 4% |
| Annual Yield % from dividends | 0.66 | 2.02 | 33% |
| Returns for 1 year | 1.21 | 9.62 | 13% |
| Returns for 3 years | 9.48 | 32.94 | 29% |
| Returns for 5 years | 9.01 | 53.90 | 17% |
| Returns for 10 years | 17.78 | 109.15 | 16% |