| HNMVX | JVMCX | HNMVX / JVMCX | |
| Total Expense Ratio | 0.77 | 1.85 | 42% |
| Annual Report Gross Expense Ratio | 0.82 | 1.86 | 44% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 23.662 | 12.392 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 23.2B | 2% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 19.12 | 0.77 | 2,479% |
| Returns for 3 years | 49.71 | 16.32 | 305% |
| Returns for 5 years | 46.85 | 9.33 | 502% |
| Returns for 10 years | 88.49 | 45.22 | 196% |