| 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 | 16 years | - |
| Gain YTD | 12.048 | 19.862 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 4.95B | 17% |
| Annual Yield % from dividends | 0.44 | 0.35 | 125% |
| Returns for 1 year | 0.66 | 4.56 | 15% |
| Returns for 3 years | 14.21 | 26.73 | 53% |
| Returns for 5 years | -6.80 | 16.36 | -42% |
| Returns for 10 years | N/A | 55.61 | - |