| HMVCX | JVMTX | HMVCX / JVMTX | |
| Total Expense Ratio | 1.95 | 0.99 | 197% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 4.611 | 4.812 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 24.7B | 5% |
| Annual Yield % from dividends | 0.02 | 0.62 | 4% |
| Returns for 1 year | 1.42 | 6.04 | 24% |
| Returns for 3 years | -6.09 | 14.24 | -43% |
| Returns for 5 years | -11.27 | 21.31 | -53% |
| Returns for 10 years | 5.23 | 73.13 | 7% |