| HNMVX | JVMSX | HNMVX / JVMSX | |
| Total Expense Ratio | 0.77 | 1.24 | 62% |
| Annual Report Gross Expense Ratio | 0.82 | 1.25 | 66% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 17.000 | 8.971 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 22.9B | 2% |
| Annual Yield % from dividends | 1.21 | 0.36 | 332% |
| Returns for 1 year | 26.38 | 7.00 | 377% |
| Returns for 3 years | 47.04 | 20.33 | 231% |
| Returns for 5 years | 37.10 | 8.54 | 435% |
| Returns for 10 years | 88.77 | 59.59 | 149% |