| JHEIX | RMFEX | JHEIX / RMFEX | |
| Total Expense Ratio | 1.13 | 0.62 | 182% |
| Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 10.227 | 15.285 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 112B | 1% |
| Annual Yield % from dividends | 1.27 | 1.43 | 89% |
| Returns for 1 year | -5.37 | 5.83 | -92% |
| Returns for 3 years | 0.71 | 28.26 | 2% |
| Returns for 5 years | 15.84 | 55.19 | 29% |
| Returns for 10 years | 18.60 | 97.17 | 19% |