| HNMDX | JVMTX | HNMDX / JVMTX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 15.448 | 14.984 | 103% |
| 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 | 0.54 | 238% |
| Returns for 1 year | 12.82 | 6.88 | 186% |
| Returns for 3 years | 14.81 | 20.90 | 71% |
| Returns for 5 years | -0.62 | 14.79 | -4% |
| Returns for 10 years | 59.51 | 56.22 | 106% |