| 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 | 21.005 | 11.703 | 179% |
| 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 | 0.56 | 208% |
| Returns for 1 year | 24.48 | 6.05 | 405% |
| Returns for 3 years | 43.29 | 17.28 | 251% |
| Returns for 5 years | 42.82 | 13.20 | 324% |
| Returns for 10 years | 83.61 | 56.98 | 147% |