| HMVUX | VMVIX | HMVUX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 6.036 | 5.515 | 109% |
| 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 | 1.03 | 1.90 | 54% |
| Returns for 1 year | 3.64 | 13.54 | 27% |
| Returns for 3 years | 4.00 | 29.32 | 14% |
| Returns for 5 years | N/A | 52.64 | - |
| Returns for 10 years | N/A | 142.71 | - |