| 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 | 9.309 | 11.650 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 23.3B | 5% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.60 | 1.64 | 465% |
| Returns for 3 years | 13.87 | 15.55 | 89% |
| Returns for 5 years | 5.90 | 8.61 | 69% |
| Returns for 10 years | 35.00 | 43.18 | 81% |