| HNMDX | JVMSX | HNMDX / JVMSX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.25 | 76% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 15.373 | 11.681 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 23.4B | 2% |
| Annual Yield % from dividends | 1.30 | 0.35 | 372% |
| Returns for 1 year | 12.26 | 6.20 | 198% |
| Returns for 3 years | 17.46 | 18.23 | 96% |
| Returns for 5 years | 0.68 | 10.28 | 7% |
| Returns for 10 years | 66.98 | 58.83 | 114% |