| HFMIX | JDMRX | HFMIX / JDMRX | |
| Total Expense Ratio | 0.86 | 1.41 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.41 | 61% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 7.607 | 6.345 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 22.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.99 | 3.41 | -439% |
| Returns for 3 years | -10.56 | 10.17 | -104% |
| Returns for 5 years | -39.54 | -18.46 | 214% |
| Returns for 10 years | -4.60 | 50.28 | -9% |