| 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 | 25.846 | 17.063 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 24.1B | 2% |
| Annual Yield % from dividends | 1.13 | 0.34 | 333% |
| Returns for 1 year | 26.70 | 10.13 | 264% |
| Returns for 3 years | 53.98 | 26.24 | 206% |
| Returns for 5 years | 48.18 | 18.29 | 263% |
| Returns for 10 years | 86.75 | 58.07 | 149% |