| 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 | 18.841 | 17.709 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 24.4B | 5% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 17.56 | 9.02 | 195% |
| Returns for 3 years | 21.46 | 21.77 | 99% |
| Returns for 5 years | 13.47 | 11.78 | 114% |
| Returns for 10 years | 45.06 | 50.20 | 90% |