| HNMDX | VMVIX | HNMDX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 2.290 | 12.058 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 32.6B | 2% |
| Annual Yield % from dividends | 1.06 | 2.02 | 52% |
| Returns for 1 year | -6.43 | 6.99 | -92% |
| Returns for 3 years | 6.20 | 30.03 | 21% |
| Returns for 5 years | 11.81 | 55.18 | 21% |
| Returns for 10 years | 61.82 | 118.02 | 52% |