| 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 | 16.163 | 6.125 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 22.5B | 2% |
| Annual Yield % from dividends | 1.21 | 0.59 | 206% |
| Returns for 1 year | 27.06 | 6.89 | 392% |
| Returns for 3 years | 48.53 | 19.63 | 247% |
| Returns for 5 years | 29.59 | 4.06 | 728% |
| Returns for 10 years | 81.06 | 52.13 | 156% |