| 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 | 3.606 | 12.138 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 24.5B | 5% |
| Annual Yield % from dividends | 0.48 | 0.83 | 57% |
| Returns for 1 year | -12.84 | -5.80 | 221% |
| Returns for 3 years | -1.92 | 14.73 | -13% |
| Returns for 5 years | 16.86 | 33.99 | 50% |
| Returns for 10 years | 13.19 | 51.15 | 26% |