| 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 | 15 years | - |
| Gain YTD | 15.448 | 14.793 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 23.6B | 2% |
| Annual Yield % from dividends | 1.29 | 0.34 | 383% |
| Returns for 1 year | 12.82 | 6.60 | 194% |
| Returns for 3 years | 14.81 | 19.88 | 75% |
| Returns for 5 years | -0.62 | 13.52 | -5% |
| Returns for 10 years | 59.51 | 53.30 | 112% |