| HMVSX | JVMRX | HMVSX / JVMRX | |
| Total Expense Ratio | 1.18 | 0.74 | 159% |
| Annual Report Gross Expense Ratio | 1.18 | 0.75 | 157% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.576 | 3.563 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 23.9B | 5% |
| Annual Yield % from dividends | 0.48 | 0.83 | 57% |
| Returns for 1 year | 1.57 | 2.35 | 67% |
| Returns for 3 years | 11.77 | 16.55 | 71% |
| Returns for 5 years | 12.89 | 24.33 | 53% |
| Returns for 10 years | 24.20 | 51.02 | 47% |