| HNMVX | JVMIX | HNMVX / JVMIX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.82 | 0.86 | 95% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 23.662 | 13.178 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 23.2B | 2% |
| Annual Yield % from dividends | 1.12 | 0.65 | 172% |
| Returns for 1 year | 19.12 | 2.36 | 811% |
| Returns for 3 years | 49.71 | 21.56 | 231% |
| Returns for 5 years | 46.85 | 16.01 | 293% |
| Returns for 10 years | 88.49 | 60.41 | 146% |