| HGHVX | JFNIX | HGHVX / JFNIX | |
| Total Expense Ratio | 0.92 | 0.77 | 119% |
| Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | -0.388 | 1.023 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 5.36B | 16% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 6.00 | 15.19 | 39% |
| Returns for 3 years | 13.96 | 23.89 | 58% |
| Returns for 5 years | -3.23 | 15.70 | -21% |
| Returns for 10 years | N/A | 99.38 | - |