| HAMVX | JVMTX | HAMVX / JVMTX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.90 | 1.10 | 82% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 16.109 | 6.125 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 22.5B | 2% |
| Annual Yield % from dividends | 1.14 | 0.59 | 195% |
| Returns for 1 year | 26.99 | 6.89 | 391% |
| Returns for 3 years | 48.19 | 19.63 | 246% |
| Returns for 5 years | 29.25 | 4.06 | 720% |
| Returns for 10 years | 77.50 | 52.13 | 149% |