| HRMVX | JVMRX | HRMVX / JVMRX | |
| Total Expense Ratio | 1.10 | 0.74 | 149% |
| Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 23.365 | 13.256 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 23.2B | 2% |
| Annual Yield % from dividends | 0.86 | 0.74 | 115% |
| Returns for 1 year | 18.88 | 2.46 | 767% |
| Returns for 3 years | 48.69 | 21.93 | 222% |
| Returns for 5 years | 45.58 | 16.49 | 276% |
| Returns for 10 years | 83.80 | 61.53 | 136% |