| HMVRX | JVMIX | HMVRX / JVMIX | |
| Total Expense Ratio | 1.48 | 0.85 | 174% |
| Annual Report Gross Expense Ratio | 1.48 | 0.86 | 172% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -1.487 | 7.607 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 0.31 | 0.75 | 41% |
| Returns for 1 year | -14.87 | -7.00 | 213% |
| Returns for 3 years | -5.60 | 12.51 | -45% |
| Returns for 5 years | 11.68 | 31.58 | 37% |
| Returns for 10 years | 3.61 | 44.83 | 8% |