| HAMVX | JVMAX | HAMVX / JVMAX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.90 | 1.11 | 81% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 16.109 | 6.054 | 266% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 22.7B | 2% |
| Annual Yield % from dividends | 1.14 | 0.52 | 221% |
| Returns for 1 year | 26.99 | 6.26 | 431% |
| Returns for 3 years | 48.19 | 17.71 | 272% |
| Returns for 5 years | 29.25 | 1.76 | 1,657% |
| Returns for 10 years | 77.50 | 47.00 | 165% |