| HMVTX | JVMCX | HMVTX / JVMCX | |
| Total Expense Ratio | 0.88 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.88 | 1.86 | 47% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.449 | 6.680 | -7% |
| 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 | 0.79 | 0.00 | - |
| Returns for 1 year | -13.38 | -8.54 | 157% |
| Returns for 3 years | -2.04 | 9.16 | -22% |
| Returns for 5 years | 17.00 | 25.73 | 66% |
| Returns for 10 years | 11.76 | 32.45 | 36% |