| 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 | 15.820 | 11.220 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.3B | 5% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 14.58 | 4.60 | 317% |
| Returns for 3 years | 15.59 | 12.78 | 122% |
| Returns for 5 years | 10.46 | 7.38 | 142% |
| Returns for 10 years | 37.52 | 43.64 | 86% |