| 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 | 10.928 | 12.392 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 23.2B | 5% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 6.81 | 0.77 | 883% |
| Returns for 3 years | 12.82 | 16.32 | 79% |
| Returns for 5 years | 3.30 | 9.33 | 35% |
| Returns for 10 years | 29.65 | 45.22 | 66% |