| 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 | 16.163 | 6.957 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 22.7B | 2% |
| Annual Yield % from dividends | 1.21 | 0.36 | 332% |
| Returns for 1 year | 27.06 | 6.55 | 413% |
| Returns for 3 years | 48.53 | 19.63 | 247% |
| Returns for 5 years | 29.59 | 3.55 | 833% |
| Returns for 10 years | 81.06 | 50.58 | 160% |