| 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 | 4.701 | 4.842 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 24.6B | 5% |
| Annual Yield % from dividends | 1.07 | 0.75 | 143% |
| Returns for 1 year | 4.72 | 6.20 | 76% |
| Returns for 3 years | 7.15 | 14.75 | 48% |
| Returns for 5 years | 9.54 | 22.06 | 43% |
| Returns for 10 years | N/A | 74.98 | - |