| 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 | 7.881 | 8.203 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 22.4B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.05 | 3.73 | -296% |
| Returns for 3 years | -5.95 | 11.23 | -53% |
| Returns for 5 years | -31.31 | -13.07 | 240% |
| Returns for 10 years | 9.50 | 57.49 | 17% |