| HILGX | JVMIX | HILGX / JVMIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 6.212 | 5.206 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 24.7B | 1% |
| Annual Yield % from dividends | 1.08 | 0.72 | 150% |
| Returns for 1 year | 6.26 | 4.96 | 126% |
| Returns for 3 years | 18.36 | 11.72 | 157% |
| Returns for 5 years | 7.81 | 23.04 | 34% |
| Returns for 10 years | 46.43 | 78.79 | 59% |