| 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 | 15 years | - |
| Gain YTD | 19.855 | 11.337 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 23.4B | 2% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 23.52 | 4.98 | 473% |
| Returns for 3 years | 43.33 | 14.58 | 297% |
| Returns for 5 years | 38.02 | 5.73 | 663% |
| Returns for 10 years | 84.84 | 48.13 | 176% |