| HMVJX | JVMCX | HMVJX / JVMCX | |
| Total Expense Ratio | 0.87 | 1.85 | 47% |
| Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.887 | 6.680 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | -14.83 | -8.54 | 174% |
| Returns for 3 years | -5.07 | 9.16 | -55% |
| Returns for 5 years | 12.73 | 25.73 | 49% |
| Returns for 10 years | 5.06 | 32.45 | 16% |