| HMVYX | VMVIX | HMVYX / VMVIX | |
| Total Expense Ratio | 0.87 | 0.19 | 458% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 3.020 | 11.036 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 32.6B | 4% |
| Annual Yield % from dividends | 0.77 | 2.02 | 38% |
| Returns for 1 year | 2.00 | 9.62 | 21% |
| Returns for 3 years | 13.38 | 32.94 | 41% |
| Returns for 5 years | 15.19 | 53.90 | 28% |
| Returns for 10 years | 29.04 | 109.15 | 27% |