| HMVSX | JVMCX | HMVSX / JVMCX | |
| Total Expense Ratio | 1.18 | 1.85 | 64% |
| Annual Report Gross Expense Ratio | 1.18 | 1.86 | 63% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.576 | 2.767 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 23.9B | 5% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 1.57 | 1.52 | 103% |
| Returns for 3 years | 11.77 | 12.13 | 97% |
| Returns for 5 years | 12.89 | 17.72 | 73% |
| Returns for 10 years | 24.20 | 36.94 | 66% |