| HAMVX | JVMCX | HAMVX / JVMCX | |
| Total Expense Ratio | 0.85 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.90 | 1.86 | 48% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 14.214 | 11.186 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 24.4B | 2% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 1.47 | -7.65 | -19% |
| Returns for 3 years | 18.64 | 11.73 | 159% |
| Returns for 5 years | 53.08 | 28.06 | 189% |
| Returns for 10 years | 53.89 | 37.44 | 144% |