| HMVSX | JVMCX | HMVSX / JVMCX | |
| Total Expense Ratio | 1.18 | 1.85 | 64% |
| Annual Report Gross Expense Ratio | 1.18 | 1.86 | 63% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -1.202 | 6.680 | -18% |
| 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 | 0.49 | 0.00 | - |
| Returns for 1 year | -14.21 | -8.54 | 166% |
| Returns for 3 years | -3.85 | 9.16 | -42% |
| Returns for 5 years | 14.43 | 25.73 | 56% |
| Returns for 10 years | 7.81 | 32.45 | 24% |