| HNMVX | JVMRX | HNMVX / JVMRX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.82 | 0.75 | 109% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 12.437 | 9.911 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 24.2B | 2% |
| Annual Yield % from dividends | 1.28 | 0.85 | 150% |
| Returns for 1 year | 2.70 | -6.40 | -42% |
| Returns for 3 years | 20.19 | 15.51 | 130% |
| Returns for 5 years | 59.40 | 36.83 | 161% |
| Returns for 10 years | N/A | 51.46 | - |