| HMVCX | JVMIX | HMVCX / JVMIX | |
| Total Expense Ratio | 1.95 | 0.85 | 229% |
| Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | -1.970 | 7.607 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 0.26 | 0.75 | 34% |
| Returns for 1 year | -20.04 | -7.00 | 286% |
| Returns for 3 years | -17.82 | 12.51 | -142% |
| Returns for 5 years | -5.95 | 31.58 | -19% |
| Returns for 10 years | -21.31 | 44.83 | -48% |