| HMVSX | JVMIX | HMVSX / JVMIX | |
| Total Expense Ratio | 1.18 | 0.85 | 139% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 5.997 | 5.206 | 115% |
| 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 | 0.53 | 0.72 | 74% |
| Returns for 1 year | 3.64 | 4.96 | 73% |
| Returns for 3 years | 4.61 | 11.72 | 39% |
| Returns for 5 years | 11.80 | 23.04 | 51% |
| Returns for 10 years | 47.80 | 78.79 | 61% |