| HMVUX | JVMIX | HMVUX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 16.518 | 13.615 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.6B | 5% |
| Annual Yield % from dividends | 0.92 | 0.68 | 135% |
| Returns for 1 year | 15.02 | 7.39 | 203% |
| Returns for 3 years | 12.65 | 17.94 | 71% |
| Returns for 5 years | N/A | 16.34 | - |
| Returns for 10 years | N/A | 59.39 | - |