| HMVJX | JVMRX | HMVJX / JVMRX | |
| Total Expense Ratio | 0.87 | 0.74 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 1.204 | 9.911 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 24.2B | 5% |
| Annual Yield % from dividends | 0.90 | 0.85 | 105% |
| Returns for 1 year | -14.01 | -6.40 | 219% |
| Returns for 3 years | -2.67 | 15.51 | -17% |
| Returns for 5 years | 16.82 | 36.83 | 46% |
| Returns for 10 years | 9.18 | 51.46 | 18% |