| HMVYX | JVMRX | HMVYX / JVMRX | |
| Total Expense Ratio | 0.87 | 0.74 | 118% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 6.020 | 5.208 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 24.7B | 5% |
| Annual Yield % from dividends | 0.80 | 0.82 | 98% |
| Returns for 1 year | 4.03 | 5.07 | 79% |
| Returns for 3 years | 6.12 | 12.07 | 51% |
| Returns for 5 years | 14.44 | 23.56 | 61% |
| Returns for 10 years | 53.52 | 80.03 | 67% |