| HMVAX | JVMIX | HMVAX / JVMIX | |
| Total Expense Ratio | 1.14 | 0.85 | 134% |
| Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 3.670 | 12.022 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 24.5B | 5% |
| Annual Yield % from dividends | 0.66 | 0.74 | 90% |
| Returns for 1 year | -13.89 | -5.91 | 235% |
| Returns for 3 years | -4.36 | 14.46 | -30% |
| Returns for 5 years | 13.19 | 33.54 | 39% |
| Returns for 10 years | 7.23 | 50.20 | 14% |