| HMVJX | JVMRX | HMVJX / JVMRX | |
| Total Expense Ratio | 0.87 | 0.74 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.887 | 7.721 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 0.90 | 0.85 | 105% |
| Returns for 1 year | -14.83 | -6.89 | 215% |
| Returns for 3 years | -5.07 | 12.78 | -40% |
| Returns for 5 years | 12.73 | 32.02 | 40% |
| Returns for 10 years | 5.06 | 45.75 | 11% |