| 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 | 25.846 | 17.152 | 151% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 24.1B | 2% |
| Annual Yield % from dividends | 1.13 | 0.48 | 235% |
| Returns for 1 year | 26.70 | 9.78 | 273% |
| Returns for 3 years | 53.98 | 25.36 | 213% |
| Returns for 5 years | 48.18 | 17.02 | 283% |
| Returns for 10 years | 86.75 | 55.69 | 156% |