| 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 | 6.008 | 5.206 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 24.7B | 5% |
| Annual Yield % from dividends | 0.68 | 0.72 | 94% |
| Returns for 1 year | 3.18 | 4.96 | 64% |
| Returns for 3 years | 2.40 | 11.72 | 21% |
| Returns for 5 years | 7.94 | 23.04 | 34% |
| Returns for 10 years | 40.04 | 78.79 | 51% |