| HILGX | JVMTX | HILGX / JVMTX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 6.212 | 5.177 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 24.7B | 1% |
| Annual Yield % from dividends | 1.08 | 0.60 | 182% |
| Returns for 1 year | 6.26 | 4.79 | 131% |
| Returns for 3 years | 18.36 | 11.22 | 164% |
| Returns for 5 years | 7.81 | 22.28 | 35% |
| Returns for 10 years | 46.43 | 76.80 | 60% |