| HMVCX | JVMCX | HMVCX / JVMCX | |
| Total Expense Ratio | 1.97 | 1.85 | 106% |
| Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 15.274 | 11.415 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 23.2B | 5% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 11.04 | 4.28 | 258% |
| Returns for 3 years | -1.67 | 11.30 | -15% |
| Returns for 5 years | -11.37 | 8.09 | -140% |
| Returns for 10 years | -1.01 | 42.31 | -2% |