| HMVJX | MVCAX | HMVJX / MVCAX | |
| Total Expense Ratio | 0.87 | 0.99 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -0.887 | 1.825 | -49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 16.4B | 7% |
| Annual Yield % from dividends | 0.90 | 0.85 | 105% |
| Returns for 1 year | -14.83 | -10.74 | 138% |
| Returns for 3 years | -5.07 | 9.71 | -52% |
| Returns for 5 years | 12.73 | 32.02 | 40% |
| Returns for 10 years | 5.06 | 66.32 | 8% |