| 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 | 17.387 | 17.162 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 24.4B | 5% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 12.04 | 7.53 | 160% |
| Returns for 3 years | 2.13 | 19.42 | 11% |
| Returns for 5 years | -11.56 | 11.26 | -103% |
| Returns for 10 years | -0.18 | 48.17 | -0% |