| 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 | 2.180 | 7.438 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 22.4B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -21.52 | 1.60 | -1,344% |
| Returns for 3 years | -18.20 | 6.03 | -302% |
| Returns for 5 years | -42.47 | -19.81 | 214% |
| Returns for 10 years | -11.40 | 46.36 | -25% |