| HMVJX | JVMIX | HMVJX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -0.887 | 7.607 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 0.90 | 0.75 | 119% |
| Returns for 1 year | -14.83 | -7.00 | 212% |
| Returns for 3 years | -5.07 | 12.51 | -41% |
| Returns for 5 years | 12.73 | 31.58 | 40% |
| Returns for 10 years | 5.06 | 44.83 | 11% |