| HNMVX | JVMTX | HNMVX / JVMTX | |
| Total Expense Ratio | 0.77 | 0.99 | 78% |
| Annual Report Gross Expense Ratio | 0.82 | 1.10 | 75% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 17.401 | 9.114 | 191% |
| 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 | 0.59 | 206% |
| Returns for 1 year | 25.89 | 7.32 | 354% |
| Returns for 3 years | 47.55 | 21.34 | 223% |
| Returns for 5 years | 36.36 | 9.75 | 373% |
| Returns for 10 years | 89.42 | 62.69 | 143% |