| HRMDX | JVMSX | HRMDX / JVMSX | |
| Total Expense Ratio | 1.10 | 1.24 | 89% |
| Annual Report Gross Expense Ratio | 1.21 | 1.25 | 97% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 11.970 | 8.971 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 22.9B | 2% |
| Annual Yield % from dividends | 1.12 | 0.36 | 307% |
| Returns for 1 year | 11.31 | 7.00 | 162% |
| Returns for 3 years | 17.14 | 20.33 | 84% |
| Returns for 5 years | -2.88 | 8.54 | -34% |
| Returns for 10 years | 63.57 | 59.59 | 107% |