| HMVYX | JVMIX | HMVYX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 1.175 | 9.796 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 24.2B | 5% |
| Annual Yield % from dividends | 0.80 | 0.75 | 106% |
| Returns for 1 year | -12.88 | -6.53 | 197% |
| Returns for 3 years | 0.07 | 15.24 | 0% |
| Returns for 5 years | 20.80 | 36.37 | 57% |
| Returns for 10 years | 16.09 | 50.51 | 32% |