| HMVCX | JVMRX | HMVCX / JVMRX | |
| Total Expense Ratio | 1.95 | 0.74 | 264% |
| Annual Report Gross Expense Ratio | 1.95 | 0.75 | 260% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -1.501 | 7.906 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.5B | 5% |
| Annual Yield % from dividends | 0.26 | 0.85 | 30% |
| Returns for 1 year | -19.60 | -6.35 | 309% |
| Returns for 3 years | -17.42 | 12.97 | -134% |
| Returns for 5 years | -5.16 | 33.25 | -16% |
| Returns for 10 years | -20.94 | 46.00 | -46% |