| 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 | 17.000 | 8.786 | 193% |
| 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 | 26.38 | 7.80 | 338% |
| Returns for 3 years | 47.04 | 20.97 | 224% |
| Returns for 5 years | 37.10 | 10.29 | 361% |
| Returns for 10 years | 88.77 | 62.20 | 143% |