| HMVUX | JVMIX | HMVUX / JVMIX | |
| Total Expense Ratio | 0.76 | 0.85 | 89% |
| Annual Report Gross Expense Ratio | 0.76 | 0.86 | 88% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 2.662 | 3.599 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 23.9B | 5% |
| Annual Yield % from dividends | 0.97 | 0.74 | 132% |
| Returns for 1 year | 1.63 | 2.38 | 68% |
| Returns for 3 years | 11.10 | 16.35 | 68% |
| Returns for 5 years | N/A | 23.98 | - |
| Returns for 10 years | N/A | 50.19 | - |