| 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 | 6.635 | 5.206 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 25B | 2% |
| Annual Yield % from dividends | 0.90 | 0.72 | 125% |
| Returns for 1 year | 12.37 | 4.96 | 249% |
| Returns for 3 years | 22.02 | 11.72 | 188% |
| Returns for 5 years | 43.11 | 23.04 | 187% |
| Returns for 10 years | 81.39 | 78.79 | 103% |