| HMVFX | MVCAX | HMVFX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.267 | 3.814 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 16.8B | 7% |
| Annual Yield % from dividends | 0.99 | 0.85 | 117% |
| Returns for 1 year | -13.91 | -10.09 | 138% |
| Returns for 3 years | -2.39 | 12.47 | -19% |
| Returns for 5 years | 17.22 | 36.60 | 47% |
| Returns for 10 years | N/A | 72.05 | - |