| HMVUX | MVCAX | HMVUX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.689 | 5.965 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 17B | 7% |
| Annual Yield % from dividends | 0.97 | 0.83 | 116% |
| Returns for 1 year | -12.35 | -9.54 | 129% |
| Returns for 3 years | -2.22 | 11.01 | -20% |
| Returns for 5 years | N/A | 32.80 | - |
| Returns for 10 years | N/A | 73.95 | - |