| 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 | 21.005 | 11.534 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 447M | 23.3B | 2% |
| Annual Yield % from dividends | 1.17 | 0.35 | 335% |
| Returns for 1 year | 24.48 | 5.76 | 425% |
| Returns for 3 years | 43.29 | 16.25 | 266% |
| Returns for 5 years | 42.82 | 11.93 | 359% |
| Returns for 10 years | 83.61 | 53.94 | 155% |