| HMVYX | VEVYX | HMVYX / VEVYX | |
| Total Expense Ratio | 0.87 | 0.66 | 132% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 3.020 | 0.028 | 10,896% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 15.8B | 7% |
| Annual Yield % from dividends | 0.77 | 1.02 | 76% |
| Returns for 1 year | 2.00 | -1.16 | -173% |
| Returns for 3 years | 13.38 | 4.96 | 270% |
| Returns for 5 years | 15.19 | 20.22 | 75% |
| Returns for 10 years | 29.04 | 65.42 | 44% |