| EIVPX | JHQRX | EIVPX / JHQRX | |
| Total Expense Ratio | 0.47 | 0.32 | 147% |
| Annual Report Gross Expense Ratio | 0.47 | 0.32 | 147% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.076 | 0.790 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 21.1B | 6% |
| Annual Yield % from dividends | 2.06 | 0.88 | 234% |
| Returns for 1 year | 10.47 | 7.85 | 133% |
| Returns for 3 years | 41.56 | 43.62 | 95% |
| Returns for 5 years | 42.44 | 52.02 | 82% |
| Returns for 10 years | N/A | 159.41 | - |