| 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 | 16.163 | 6.054 | 267% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 22.7B | 2% |
| Annual Yield % from dividends | 1.21 | 0.52 | 234% |
| Returns for 1 year | 27.06 | 6.26 | 432% |
| Returns for 3 years | 48.53 | 17.71 | 274% |
| Returns for 5 years | 29.59 | 1.76 | 1,677% |
| Returns for 10 years | 81.06 | 47.00 | 172% |