| HWMIX | JVMCX | HWMIX / JVMCX | |
| Total Expense Ratio | 1.00 | 1.85 | 54% |
| Annual Report Gross Expense Ratio | 1.00 | 1.86 | 54% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 6.036 | 10.909 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 24.3B | 2% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 4.10 | -2.50 | -164% |
| Returns for 3 years | 33.64 | 20.34 | 165% |
| Returns for 5 years | 132.59 | 41.67 | 318% |
| Returns for 10 years | 69.50 | 41.03 | 169% |