| HNMVX | VMVIX | HNMVX / VMVIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 8.511 | 11.036 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 32.6B | 1% |
| Annual Yield % from dividends | 1.24 | 2.02 | 61% |
| Returns for 1 year | 7.10 | 9.62 | 74% |
| Returns for 3 years | 28.13 | 32.94 | 85% |
| Returns for 5 years | 46.79 | 53.90 | 87% |
| Returns for 10 years | N/A | 109.15 | - |