| HMVCX | JVMRX | HMVCX / JVMRX | |
| Total Expense Ratio | 1.97 | 0.74 | 266% |
| Annual Report Gross Expense Ratio | 1.97 | 0.75 | 263% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 15.274 | 12.127 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 23.2B | 5% |
| Annual Yield % from dividends | 0.02 | 0.78 | 3% |
| Returns for 1 year | 11.04 | 6.05 | 182% |
| Returns for 3 years | -1.67 | 16.71 | -10% |
| Returns for 5 years | -11.37 | 15.20 | -75% |
| Returns for 10 years | -1.01 | 58.37 | -2% |