| HMVYX | JVMCX | HMVYX / JVMCX | |
| Total Expense Ratio | 0.86 | 1.85 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 15.552 | 16.575 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 24.1B | 5% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 12.83 | 6.46 | 199% |
| Returns for 3 years | 18.96 | 20.65 | 92% |
| Returns for 5 years | 9.15 | 9.81 | 93% |
| Returns for 10 years | 39.42 | 46.92 | 84% |