| HMVJX | JVMIX | HMVJX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 1.204 | 9.796 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 24.2B | 5% |
| Annual Yield % from dividends | 0.90 | 0.75 | 119% |
| Returns for 1 year | -14.01 | -6.53 | 214% |
| Returns for 3 years | -2.67 | 15.24 | -18% |
| Returns for 5 years | 16.82 | 36.37 | 46% |
| Returns for 10 years | 9.18 | 50.51 | 18% |