| HRMVX | JVMSX | HRMVX / JVMSX | |
| Total Expense Ratio | 1.10 | 1.24 | 89% |
| Annual Report Gross Expense Ratio | 1.15 | 1.25 | 92% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 16.827 | 8.971 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 22.9B | 2% |
| Annual Yield % from dividends | 0.92 | 0.36 | 253% |
| Returns for 1 year | 26.11 | 7.00 | 373% |
| Returns for 3 years | 45.98 | 20.33 | 226% |
| Returns for 5 years | 35.94 | 8.54 | 421% |
| Returns for 10 years | 84.17 | 59.59 | 141% |