| HRMDX | JVMIX | HRMDX / JVMIX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 7.879 | 5.206 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 24.7B | 2% |
| Annual Yield % from dividends | 1.15 | 0.72 | 160% |
| Returns for 1 year | 5.28 | 4.96 | 107% |
| Returns for 3 years | 8.67 | 11.72 | 74% |
| Returns for 5 years | 8.51 | 23.04 | 37% |
| Returns for 10 years | 80.71 | 78.79 | 102% |