| HMVRX | JVMCX | HMVRX / JVMCX | |
| Total Expense Ratio | 1.48 | 1.85 | 80% |
| Annual Report Gross Expense Ratio | 1.48 | 1.86 | 80% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.212 | 11.265 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 24.3B | 5% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | -5.38 | 1.22 | -440% |
| Returns for 3 years | 4.10 | 21.25 | 19% |
| Returns for 5 years | 31.65 | 48.03 | 66% |
| Returns for 10 years | 14.16 | 45.05 | 31% |