| HMVFX | JVMCX | HMVFX / JVMCX | |
| Total Expense Ratio | 0.76 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.76 | 1.86 | 41% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.359 | 13.399 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 24.7B | 5% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | -1.18 | -3.40 | 35% |
| Returns for 3 years | 9.30 | 16.08 | 58% |
| Returns for 5 years | 13.52 | 30.02 | 45% |
| Returns for 10 years | N/A | 47.08 | - |