| HMDYX | JDMAX | HMDYX / JDMAX | |
| Total Expense Ratio | 0.86 | 1.14 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 1.14 | 75% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 0.273 | 3.624 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 21.7B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -20.97 | -3.40 | 617% |
| Returns for 3 years | -9.23 | 9.78 | -94% |
| Returns for 5 years | -36.24 | -19.68 | 184% |
| Returns for 10 years | 3.31 | 51.30 | 6% |