| HMVUX | MVCAX | HMVUX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.99 | 77% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 6.036 | 4.789 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 17.1B | 7% |
| Annual Yield % from dividends | 1.03 | 1.20 | 85% |
| Returns for 1 year | 3.64 | 1.90 | 192% |
| Returns for 3 years | 4.00 | 11.13 | 36% |
| Returns for 5 years | N/A | 23.95 | - |
| Returns for 10 years | N/A | 99.09 | - |