| HMVTX | JVMCX | HMVTX / JVMCX | |
| Total Expense Ratio | 0.87 | 1.85 | 47% |
| Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 10.520 | 12.862 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 23.3B | 5% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 8.83 | 2.70 | 327% |
| Returns for 3 years | 14.99 | 16.81 | 89% |
| Returns for 5 years | 6.92 | 9.79 | 71% |
| Returns for 10 years | 36.40 | 45.32 | 80% |