| HAMVX | JVMRX | HAMVX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.90 | 0.75 | 120% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 16.109 | 6.227 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 22.5B | 2% |
| Annual Yield % from dividends | 1.14 | 0.81 | 141% |
| Returns for 1 year | 26.99 | 7.17 | 377% |
| Returns for 3 years | 48.19 | 20.52 | 235% |
| Returns for 5 years | 29.25 | 5.11 | 572% |
| Returns for 10 years | 77.50 | 54.85 | 141% |