| HMVRX | JVMIX | HMVRX / JVMIX | |
| Total Expense Ratio | 1.48 | 0.85 | 174% |
| Annual Report Gross Expense Ratio | 1.48 | 0.86 | 172% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 5.931 | 5.206 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 24.7B | 5% |
| Annual Yield % from dividends | 0.09 | 0.72 | 12% |
| Returns for 1 year | 3.15 | 4.96 | 64% |
| Returns for 3 years | 2.90 | 11.72 | 25% |
| Returns for 5 years | 8.81 | 23.04 | 38% |
| Returns for 10 years | 41.77 | 78.79 | 53% |