| 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 | 23.699 | 14.348 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 23.6B | 2% |
| Annual Yield % from dividends | 1.13 | 0.75 | 150% |
| Returns for 1 year | 29.55 | 8.86 | 334% |
| Returns for 3 years | 43.00 | 19.29 | 223% |
| Returns for 5 years | 45.00 | 16.31 | 276% |
| Returns for 10 years | 89.40 | 63.73 | 140% |