| 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 | 4.018 | 4.842 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 24.6B | 0% |
| Annual Yield % from dividends | 2.40 | 0.75 | 320% |
| Returns for 1 year | 12.46 | 6.20 | 201% |
| Returns for 3 years | 22.71 | 14.75 | 154% |
| Returns for 5 years | 56.47 | 22.06 | 256% |
| Returns for 10 years | N/A | 74.98 | - |