| HMVCX | JVMSX | HMVCX / JVMSX | |
| Total Expense Ratio | 1.95 | 1.24 | 157% |
| Annual Report Gross Expense Ratio | 1.95 | 1.25 | 156% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -0.563 | 3.357 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 23.9B | 5% |
| Annual Yield % from dividends | 0.25 | 0.40 | 64% |
| Returns for 1 year | -1.28 | 2.33 | -55% |
| Returns for 3 years | -2.50 | 15.34 | -16% |
| Returns for 5 years | -9.24 | 22.07 | -42% |
| Returns for 10 years | -9.53 | 47.11 | -20% |