| HMDYX | JDMAX | HMDYX / JDMAX | |
| Total Expense Ratio | 0.86 | 1.14 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 1.14 | 75% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | 9.382 | 6.962 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 22.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.87 | 6.13 | -128% |
| Returns for 3 years | 0.28 | 14.89 | 2% |
| Returns for 5 years | -30.14 | -13.73 | 220% |
| Returns for 10 years | 17.54 | 65.00 | 27% |