| HRMVX | JVMIX | HRMVX / JVMIX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.15 | 0.86 | 134% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 8.671 | 3.599 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 23.9B | 2% |
| Annual Yield % from dividends | 0.93 | 0.74 | 127% |
| Returns for 1 year | 7.20 | 2.38 | 302% |
| Returns for 3 years | 27.62 | 16.35 | 169% |
| Returns for 5 years | 46.05 | 23.98 | 192% |
| Returns for 10 years | 54.65 | 50.19 | 109% |