| 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 | 14.867 | 10.157 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 23.2B | 5% |
| Annual Yield % from dividends | 0.97 | 0.71 | 137% |
| Returns for 1 year | 19.62 | 10.37 | 189% |
| Returns for 3 years | 17.64 | 20.48 | 86% |
| Returns for 5 years | N/A | 10.12 | - |
| Returns for 10 years | N/A | 62.57 | - |