| HMVSX | JVMRX | HMVSX / JVMRX | |
| Total Expense Ratio | 1.18 | 0.74 | 159% |
| Annual Report Gross Expense Ratio | 1.18 | 0.75 | 157% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 2.404 | 11.359 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 24.2B | 5% |
| Annual Yield % from dividends | 0.49 | 0.85 | 57% |
| Returns for 1 year | -12.25 | -5.34 | 229% |
| Returns for 3 years | -1.64 | 15.57 | -11% |
| Returns for 5 years | 20.34 | 38.63 | 53% |
| Returns for 10 years | 15.50 | 55.27 | 28% |