| HMVJX | MVCAX | HMVJX / MVCAX | |
| Total Expense Ratio | 0.87 | 0.99 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 4.638 | 3.991 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 17.1B | 7% |
| Annual Yield % from dividends | 1.04 | 1.24 | 83% |
| Returns for 1 year | 4.61 | 2.50 | 185% |
| Returns for 3 years | 6.76 | 12.55 | 54% |
| Returns for 5 years | 9.04 | 22.73 | 40% |
| Returns for 10 years | 42.03 | 100.02 | 42% |