| 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 | 16.074 | 11.220 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.3B | 5% |
| Annual Yield % from dividends | 0.88 | 0.00 | - |
| Returns for 1 year | 14.61 | 4.60 | 318% |
| Returns for 3 years | 14.54 | 12.78 | 114% |
| Returns for 5 years | 8.90 | 7.38 | 121% |
| Returns for 10 years | 34.52 | 43.64 | 79% |