| HMVYX | JVMIX | HMVYX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 3.468 | 11.651 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 24.3B | 5% |
| Annual Yield % from dividends | 0.80 | 0.75 | 106% |
| Returns for 1 year | -12.99 | -6.56 | 198% |
| Returns for 3 years | 0.17 | 14.64 | 1% |
| Returns for 5 years | 18.59 | 33.38 | 56% |
| Returns for 10 years | 15.51 | 49.63 | 31% |