| HOMPX | JVMSX | HOMPX / JVMSX | |
| Total Expense Ratio | 0.00 | 1.24 | - |
| Annual Report Gross Expense Ratio | 0.27 | 1.25 | 22% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 5.241 | 7.460 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65M | 23.5B | 0% |
| Annual Yield % from dividends | 1.65 | 0.41 | 407% |
| Returns for 1 year | -4.86 | -6.83 | 71% |
| Returns for 3 years | 18.14 | 11.77 | 154% |
| Returns for 5 years | N/A | 31.03 | - |
| Returns for 10 years | N/A | 41.49 | - |