| 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 | 25.846 | 17.244 | 150% |
| 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 | 0.55 | 207% |
| Returns for 1 year | 26.70 | 10.44 | 256% |
| Returns for 3 years | 53.98 | 27.34 | 197% |
| Returns for 5 years | 48.18 | 19.64 | 245% |
| Returns for 10 years | 86.75 | 61.13 | 142% |