| HMVJX | MVCAX | HMVJX / MVCAX | |
| Total Expense Ratio | 0.87 | 0.99 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 2.725 | 5.117 | 53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 16.8B | 7% |
| Annual Yield % from dividends | 0.90 | 0.85 | 105% |
| Returns for 1 year | -12.85 | -9.14 | 141% |
| Returns for 3 years | -2.88 | 12.45 | -23% |
| Returns for 5 years | 18.58 | 38.31 | 48% |
| Returns for 10 years | 12.59 | 76.71 | 16% |