| 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 | -1.487 | 6.680 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | -14.87 | -8.54 | 174% |
| Returns for 3 years | -5.60 | 9.16 | -61% |
| Returns for 5 years | 11.68 | 25.73 | 45% |
| Returns for 10 years | 3.61 | 32.45 | 11% |