| HFMIX | JDMRX | HFMIX / JDMRX | |
| Total Expense Ratio | 0.86 | 1.41 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.41 | 61% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 5.380 | 9.114 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 21.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -18.10 | 3.45 | -524% |
| Returns for 3 years | -9.55 | 14.00 | -68% |
| Returns for 5 years | -39.17 | -17.48 | 224% |
| Returns for 10 years | -10.59 | 45.63 | -23% |