| HOMPX | VMVIX | HOMPX / VMVIX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.19 | 142% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 9.703 | 12.058 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 32.6B | 0% |
| Annual Yield % from dividends | 1.63 | 2.02 | 81% |
| Returns for 1 year | 4.31 | 6.99 | 62% |
| Returns for 3 years | 27.75 | 30.03 | 92% |
| Returns for 5 years | N/A | 55.18 | - |
| Returns for 10 years | N/A | 118.02 | - |