| HMVUX | JVMCX | HMVUX / JVMCX | |
| Total Expense Ratio | 0.76 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.76 | 1.86 | 41% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | -0.887 | 6.680 | -13% |
| 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 | 1.00 | 0.00 | - |
| Returns for 1 year | -14.78 | -8.54 | 173% |
| Returns for 3 years | -4.80 | 9.16 | -52% |
| Returns for 5 years | N/A | 25.73 | - |
| Returns for 10 years | N/A | 32.45 | - |