| HWAIX | VMVIX | HWAIX / VMVIX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 12.550 | 12.058 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 32.6B | 3% |
| Annual Yield % from dividends | 1.08 | 2.02 | 53% |
| Returns for 1 year | 7.74 | 6.99 | 111% |
| Returns for 3 years | 32.61 | 30.03 | 109% |
| Returns for 5 years | 50.24 | 55.18 | 91% |
| Returns for 10 years | 108.19 | 118.02 | 92% |