| 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 | 8.488 | 8.489 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 22.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.56 | 3.21 | -485% |
| Returns for 3 years | -10.14 | 9.89 | -103% |
| Returns for 5 years | -39.41 | -17.75 | 222% |
| Returns for 10 years | -4.86 | 51.85 | -9% |