| 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 | 17.000 | 8.922 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 22.9B | 2% |
| Annual Yield % from dividends | 1.21 | 0.81 | 150% |
| Returns for 1 year | 26.38 | 8.08 | 327% |
| Returns for 3 years | 47.04 | 21.91 | 215% |
| Returns for 5 years | 37.10 | 11.43 | 325% |
| Returns for 10 years | 88.77 | 65.14 | 136% |