| HMVFX | VMVAX | HMVFX / VMVAX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.099 | 5.509 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 33.2B | 4% |
| Annual Yield % from dividends | 1.03 | 2.01 | 51% |
| Returns for 1 year | 3.70 | 13.53 | 27% |
| Returns for 3 years | 4.00 | 29.37 | 14% |
| Returns for 5 years | 10.72 | 52.71 | 20% |
| Returns for 10 years | N/A | 142.89 | - |