| HIMVX | JVMRX | HIMVX / JVMRX | |
| Total Expense Ratio | 1.20 | 0.74 | 162% |
| Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 4.460 | 4.843 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 24.7B | 2% |
| Annual Yield % from dividends | 0.95 | 0.85 | 111% |
| Returns for 1 year | 11.25 | 6.31 | 178% |
| Returns for 3 years | 24.70 | 15.11 | 163% |
| Returns for 5 years | 41.44 | 22.57 | 184% |
| Returns for 10 years | 78.31 | 76.30 | 103% |