| HMVSX | JVMCX | HMVSX / JVMCX | |
| Total Expense Ratio | 1.17 | 1.85 | 63% |
| Annual Report Gross Expense Ratio | 1.17 | 1.86 | 63% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 10.623 | 12.392 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 23.2B | 5% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.86 | 0.77 | 889% |
| Returns for 3 years | 13.79 | 16.32 | 84% |
| Returns for 5 years | 4.77 | 9.33 | 51% |
| Returns for 10 years | 32.49 | 45.22 | 72% |