| HNMVX | JVMAX | HNMVX / JVMAX | |
| Total Expense Ratio | 0.77 | 1.10 | 70% |
| Annual Report Gross Expense Ratio | 0.82 | 1.11 | 74% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 21.005 | 11.641 | 180% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 447M | 23.3B | 2% |
| Annual Yield % from dividends | 1.17 | 0.50 | 236% |
| Returns for 1 year | 24.48 | 5.41 | 452% |
| Returns for 3 years | 43.29 | 15.47 | 280% |
| Returns for 5 years | 42.82 | 10.76 | 398% |
| Returns for 10 years | 83.61 | 51.68 | 162% |