| HMVRX | JVMCX | HMVRX / JVMCX | |
| Total Expense Ratio | 1.47 | 1.85 | 79% |
| Annual Report Gross Expense Ratio | 1.47 | 1.86 | 79% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 14.650 | 15.794 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 23.8B | 5% |
| Annual Yield % from dividends | 0.08 | 0.00 | - |
| Returns for 1 year | 11.90 | 6.24 | 191% |
| Returns for 3 years | 12.85 | 17.70 | 73% |
| Returns for 5 years | 3.82 | 10.33 | 37% |
| Returns for 10 years | 27.46 | 44.79 | 61% |