| HMVTX | JVMRX | HMVTX / JVMRX | |
| Total Expense Ratio | 0.88 | 0.74 | 119% |
| Annual Report Gross Expense Ratio | 0.88 | 0.75 | 117% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 3.032 | 3.563 | 85% |
| 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 | 0.77 | 0.83 | 93% |
| Returns for 1 year | 2.00 | 2.35 | 85% |
| Returns for 3 years | 13.27 | 16.55 | 80% |
| Returns for 5 years | 15.09 | 24.33 | 62% |
| Returns for 10 years | 28.47 | 51.02 | 56% |