| HMVFX | VEVYX | HMVFX / VEVYX | |
| Total Expense Ratio | 0.76 | 0.66 | 115% |
| Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 6.099 | 6.775 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 16.2B | 7% |
| Annual Yield % from dividends | 1.03 | 0.89 | 115% |
| Returns for 1 year | 3.70 | 2.79 | 133% |
| Returns for 3 years | 4.00 | 3.61 | 111% |
| Returns for 5 years | 10.72 | 20.54 | 52% |
| Returns for 10 years | N/A | 88.67 | - |