| HMVRX | VMVAX | HMVRX / VMVAX | |
| Total Expense Ratio | 1.48 | 0.07 | 2,114% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.142 | 10.975 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 32.6B | 4% |
| Annual Yield % from dividends | 0.30 | 2.14 | 14% |
| Returns for 1 year | 1.29 | 9.73 | 13% |
| Returns for 3 years | 10.11 | 33.24 | 30% |
| Returns for 5 years | 10.11 | 53.90 | 19% |
| Returns for 10 years | 19.77 | 110.28 | 18% |