| HOMPX | JVMSX | HOMPX / JVMSX | |
| Total Expense Ratio | 0.00 | 1.24 | - |
| Annual Report Gross Expense Ratio | 0.27 | 1.25 | 22% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 5.929 | 6.408 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.1M | 25B | 0% |
| Annual Yield % from dividends | 2.29 | 0.37 | 618% |
| Returns for 1 year | 11.67 | 5.65 | 206% |
| Returns for 3 years | 20.88 | 11.62 | 180% |
| Returns for 5 years | 55.09 | 21.72 | 254% |
| Returns for 10 years | N/A | 75.54 | - |