| 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 | 3.359 | 0.196 | 1,717% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 17B | 7% |
| Annual Yield % from dividends | 0.97 | 0.83 | 116% |
| Returns for 1 year | -1.18 | -4.12 | 29% |
| Returns for 3 years | 9.30 | 12.85 | 72% |
| Returns for 5 years | 13.52 | 27.20 | 50% |
| Returns for 10 years | N/A | 72.41 | - |