| HNMVX | JVMRX | HNMVX / JVMRX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.82 | 0.75 | 109% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 25.846 | 17.444 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 24.1B | 2% |
| Annual Yield % from dividends | 1.13 | 0.75 | 150% |
| Returns for 1 year | 26.70 | 10.74 | 249% |
| Returns for 3 years | 53.98 | 28.30 | 191% |
| Returns for 5 years | 48.18 | 20.84 | 231% |
| Returns for 10 years | 86.75 | 64.05 | 135% |