| 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 | 5.997 | 5.121 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 24.7B | 5% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 3.64 | 3.34 | 109% |
| Returns for 3 years | 4.61 | 6.94 | 66% |
| Returns for 5 years | 11.80 | 15.97 | 74% |
| Returns for 10 years | 47.80 | 61.82 | 77% |