| HMVJX | JVMCX | HMVJX / JVMCX | |
| Total Expense Ratio | 0.86 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 11.245 | 7.115 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 22.7B | 5% |
| Annual Yield % from dividends | 0.93 | 0.00 | - |
| Returns for 1 year | 14.38 | 5.26 | 273% |
| Returns for 3 years | 14.37 | 14.28 | 101% |
| Returns for 5 years | 1.18 | 0.24 | 502% |
| Returns for 10 years | 33.31 | 43.33 | 77% |