| 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 | 14.217 | 10.197 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.2B | 5% |
| Annual Yield % from dividends | 0.02 | 0.81 | 3% |
| Returns for 1 year | 14.25 | 9.18 | 155% |
| Returns for 3 years | 2.80 | 21.32 | 13% |
| Returns for 5 years | -15.06 | 9.35 | -161% |
| Returns for 10 years | 2.20 | 64.00 | 3% |