| 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 | 5.931 | 5.509 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 33.2B | 4% |
| Annual Yield % from dividends | 0.09 | 2.01 | 4% |
| Returns for 1 year | 3.15 | 13.53 | 23% |
| Returns for 3 years | 2.90 | 29.37 | 10% |
| Returns for 5 years | 8.81 | 52.71 | 17% |
| Returns for 10 years | 41.77 | 142.89 | 29% |