| HMVUX | VMVIX | HMVUX / VMVIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 1.267 | 7.641 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 31.8B | 4% |
| Annual Yield % from dividends | 1.00 | 2.08 | 48% |
| Returns for 1 year | -13.90 | 1.67 | -831% |
| Returns for 3 years | -2.38 | 26.76 | -9% |
| Returns for 5 years | N/A | 54.76 | - |
| Returns for 10 years | N/A | 103.20 | - |