| 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 | 6.681 | 5.206 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 24.7B | 2% |
| Annual Yield % from dividends | 1.00 | 0.72 | 139% |
| Returns for 1 year | 12.58 | 4.96 | 254% |
| Returns for 3 years | 22.71 | 11.72 | 194% |
| Returns for 5 years | 44.22 | 23.04 | 192% |
| Returns for 10 years | 83.07 | 78.79 | 105% |