| HOMPX | JVMIX | HOMPX / JVMIX | |
| Total Expense Ratio | 0.00 | 0.85 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.86 | 31% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 5.929 | 6.480 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 25B | 0% |
| Annual Yield % from dividends | 2.29 | 0.72 | 317% |
| Returns for 1 year | 11.67 | 6.15 | 190% |
| Returns for 3 years | 20.88 | 13.07 | 160% |
| Returns for 5 years | 55.09 | 23.81 | 231% |
| Returns for 10 years | N/A | 80.95 | - |