| 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 | 2.229 | 4.226 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 33.2B | 2% |
| Annual Yield % from dividends | 1.10 | 1.98 | 55% |
| Returns for 1 year | 11.85 | 13.82 | 86% |
| Returns for 3 years | 27.21 | 30.70 | 89% |
| Returns for 5 years | 38.13 | 51.31 | 74% |
| Returns for 10 years | 126.16 | 142.01 | 89% |