| 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 | 18.689 | 17.576 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 24.3B | 2% |
| Annual Yield % from dividends | 1.29 | 0.34 | 379% |
| Returns for 1 year | 15.49 | 8.78 | 176% |
| Returns for 3 years | 17.61 | 23.15 | 76% |
| Returns for 5 years | 2.74 | 16.02 | 17% |
| Returns for 10 years | 65.23 | 58.84 | 111% |