| HMVYX | VMVAX | HMVYX / VMVAX | |
| Total Expense Ratio | 0.87 | 0.07 | 1,243% |
| Annual Report Gross Expense Ratio | 0.87 | 0.07 | 1,243% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 1.175 | 8.872 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 31.8B | 4% |
| Annual Yield % from dividends | 0.80 | 2.20 | 36% |
| Returns for 1 year | -12.88 | 2.82 | -457% |
| Returns for 3 years | 0.07 | 26.82 | 0% |
| Returns for 5 years | 20.80 | 56.57 | 37% |
| Returns for 10 years | 16.09 | 108.57 | 15% |