| HMVUX | JVMCX | HMVUX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.615 | 17.592 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 24.4B | 5% |
| Annual Yield % from dividends | 0.94 | 0.00 | - |
| Returns for 1 year | 16.87 | 8.91 | 189% |
| Returns for 3 years | 18.71 | 21.65 | 86% |
| Returns for 5 years | N/A | 11.67 | - |
| Returns for 10 years | N/A | 50.05 | - |