| 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 | 14.217 | 9.656 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.2B | 5% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 14.25 | 7.39 | 193% |
| Returns for 3 years | 2.80 | 15.74 | 18% |
| Returns for 5 years | -15.06 | 2.61 | -576% |
| Returns for 10 years | 2.20 | 47.42 | 5% |