| HMVFX | JVMCX | HMVFX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 15.311 | 13.604 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 23.6B | 5% |
| Annual Yield % from dividends | 0.94 | 0.00 | - |
| Returns for 1 year | 15.99 | 7.03 | 227% |
| Returns for 3 years | 10.50 | 13.80 | 76% |
| Returns for 5 years | 7.62 | 9.14 | 83% |
| Returns for 10 years | N/A | 47.16 | - |