| HMVUX | JVMIX | HMVUX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | -0.887 | 7.607 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 23.4B | 5% |
| Annual Yield % from dividends | 1.00 | 0.75 | 132% |
| Returns for 1 year | -14.78 | -7.00 | 211% |
| Returns for 3 years | -4.80 | 12.51 | -38% |
| Returns for 5 years | N/A | 31.58 | - |
| Returns for 10 years | N/A | 44.83 | - |