| 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 | 4.701 | 4.224 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 33.2B | 4% |
| Annual Yield % from dividends | 1.07 | 2.10 | 51% |
| Returns for 1 year | 4.72 | 13.84 | 34% |
| Returns for 3 years | 7.15 | 30.76 | 23% |
| Returns for 5 years | 9.54 | 51.40 | 19% |
| Returns for 10 years | N/A | 142.26 | - |