| 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 | 28 years | - |
| Gain YTD | 7.011 | 9.796 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 24.2B | 0% |
| Annual Yield % from dividends | 1.65 | 0.75 | 219% |
| Returns for 1 year | -4.16 | -6.53 | 64% |
| Returns for 3 years | 20.04 | 15.24 | 132% |
| Returns for 5 years | N/A | 36.37 | - |
| Returns for 10 years | N/A | 50.51 | - |