| HMVFX | JVMIX | HMVFX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 6.099 | 5.206 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 24.7B | 5% |
| Annual Yield % from dividends | 1.03 | 0.72 | 142% |
| Returns for 1 year | 3.70 | 4.96 | 75% |
| Returns for 3 years | 4.00 | 11.72 | 34% |
| Returns for 5 years | 10.72 | 23.04 | 47% |
| Returns for 10 years | N/A | 78.79 | - |