| 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 | 18.615 | 18.347 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 24.4B | 5% |
| Annual Yield % from dividends | 0.94 | 0.66 | 141% |
| Returns for 1 year | 16.87 | 10.65 | 158% |
| Returns for 3 years | 18.71 | 27.16 | 69% |
| Returns for 5 years | N/A | 18.48 | - |
| Returns for 10 years | N/A | 65.78 | - |