| 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 | 23.699 | 14.086 | 168% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 23.6B | 2% |
| Annual Yield % from dividends | 1.13 | 0.48 | 235% |
| Returns for 1 year | 29.55 | 7.92 | 373% |
| Returns for 3 years | 43.00 | 16.53 | 260% |
| Returns for 5 years | 45.00 | 12.59 | 357% |
| Returns for 10 years | 89.40 | 55.40 | 161% |