| HNMDX | VEVYX | HNMDX / VEVYX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 5.501 | 5.353 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 16.1B | 3% |
| Annual Yield % from dividends | 1.49 | 0.94 | 159% |
| Returns for 1 year | 4.47 | 3.15 | 142% |
| Returns for 3 years | 10.43 | 4.67 | 224% |
| Returns for 5 years | 8.14 | 20.08 | 41% |
| Returns for 10 years | 83.37 | 88.93 | 94% |