| HMVJX | JVMRX | HMVJX / JVMRX | |
| Total Expense Ratio | 0.87 | 0.74 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.099 | 5.208 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 25B | 5% |
| Annual Yield % from dividends | 0.99 | 0.82 | 120% |
| Returns for 1 year | 3.66 | 5.07 | 72% |
| Returns for 3 years | 3.75 | 12.07 | 31% |
| Returns for 5 years | 10.29 | 23.56 | 44% |
| Returns for 10 years | 44.60 | 80.03 | 56% |