| 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 | 16.518 | 12.979 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.6B | 5% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | 15.02 | 5.74 | 261% |
| Returns for 3 years | 12.65 | 12.86 | 98% |
| Returns for 5 years | N/A | 9.61 | - |
| Returns for 10 years | N/A | 44.31 | - |