| HMVUX | JVMSX | HMVUX / JVMSX | |
| Total Expense Ratio | 0.76 | 1.24 | 61% |
| Annual Report Gross Expense Ratio | 0.76 | 1.25 | 61% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 6.036 | 5.163 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 24.7B | 5% |
| Annual Yield % from dividends | 1.03 | 0.37 | 278% |
| Returns for 1 year | 3.64 | 4.49 | 81% |
| Returns for 3 years | 4.00 | 10.32 | 39% |
| Returns for 5 years | N/A | 20.95 | - |
| Returns for 10 years | N/A | 73.49 | - |