| 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 | 10.680 | 5.747 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 22.5B | 5% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 16.22 | 5.42 | 299% |
| Returns for 3 years | 17.52 | 14.98 | 117% |
| Returns for 5 years | 2.70 | -1.33 | -202% |
| Returns for 10 years | 33.90 | 39.24 | 86% |