| 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 | 3.331 | 9.051 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 31.8B | 4% |
| Annual Yield % from dividends | 0.30 | 2.14 | 14% |
| Returns for 1 year | -13.50 | 0.92 | -1,467% |
| Returns for 3 years | -3.65 | 24.53 | -15% |
| Returns for 5 years | 14.08 | 51.23 | 27% |
| Returns for 10 years | 8.82 | 102.11 | 9% |