| 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 | 4.018 | 4.226 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 33.2B | 0% |
| Annual Yield % from dividends | 2.40 | 1.98 | 121% |
| Returns for 1 year | 12.46 | 13.82 | 90% |
| Returns for 3 years | 22.71 | 30.70 | 74% |
| Returns for 5 years | 56.47 | 51.31 | 110% |
| Returns for 10 years | N/A | 142.01 | - |