| 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 | 13.749 | 12.022 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 24.4B | 2% |
| Annual Yield % from dividends | 0.83 | 0.74 | 113% |
| Returns for 1 year | 1.47 | -5.91 | -25% |
| Returns for 3 years | 17.69 | 14.46 | 122% |
| Returns for 5 years | 51.12 | 33.54 | 152% |
| Returns for 10 years | 53.74 | 50.20 | 107% |