| HNMVX | MVCAX | HNMVX / MVCAX | |
| Total Expense Ratio | 0.77 | 0.99 | 78% |
| Annual Report Gross Expense Ratio | 0.82 | 1.00 | 82% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 12.437 | 3.814 | 326% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 16.8B | 2% |
| Annual Yield % from dividends | 1.28 | 0.85 | 150% |
| Returns for 1 year | 2.70 | -10.09 | -27% |
| Returns for 3 years | 20.19 | 12.47 | 162% |
| Returns for 5 years | 59.40 | 36.60 | 162% |
| Returns for 10 years | N/A | 72.05 | - |