| HIMVX | JVMIX | HIMVX / JVMIX | |
| Total Expense Ratio | 1.20 | 0.85 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 8.521 | 3.599 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 23.9B | 2% |
| Annual Yield % from dividends | 0.83 | 0.74 | 113% |
| Returns for 1 year | 7.07 | 2.38 | 297% |
| Returns for 3 years | 27.03 | 16.35 | 165% |
| Returns for 5 years | 45.04 | 23.98 | 188% |
| Returns for 10 years | 53.39 | 50.19 | 106% |