| 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 | 8.511 | 3.563 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 23.9B | 2% |
| Annual Yield % from dividends | 1.24 | 0.83 | 149% |
| Returns for 1 year | 7.10 | 2.35 | 302% |
| Returns for 3 years | 28.13 | 16.55 | 170% |
| Returns for 5 years | 46.79 | 24.33 | 192% |
| Returns for 10 years | N/A | 51.02 | - |