| HMVUX | JVMIX | HMVUX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 1.267 | 9.796 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 24.2B | 5% |
| Annual Yield % from dividends | 1.00 | 0.75 | 132% |
| Returns for 1 year | -13.90 | -6.53 | 213% |
| Returns for 3 years | -2.38 | 15.24 | -16% |
| Returns for 5 years | N/A | 36.37 | - |
| Returns for 10 years | N/A | 50.51 | - |