| EIVPX | JHQRX | EIVPX / JHQRX | |
| Total Expense Ratio | 0.47 | 0.33 | 142% |
| Annual Report Gross Expense Ratio | 0.47 | 0.33 | 142% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.868 | 6.718 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 21.4B | 6% |
| Annual Yield % from dividends | 2.08 | 0.96 | 217% |
| Returns for 1 year | 10.55 | 4.62 | 229% |
| Returns for 3 years | 33.58 | 47.34 | 71% |
| Returns for 5 years | 47.77 | 53.96 | 89% |
| Returns for 10 years | N/A | 141.13 | - |