| JHEIX | VIVIX | JHEIX / VIVIX | |
| Total Expense Ratio | 1.13 | 0.04 | 2,825% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 10.227 | 11.794 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 208B | 0% |
| Annual Yield % from dividends | 1.27 | 2.05 | 62% |
| Returns for 1 year | -5.37 | 4.76 | -113% |
| Returns for 3 years | 0.71 | 29.82 | 2% |
| Returns for 5 years | 15.84 | 61.18 | 26% |
| Returns for 10 years | 18.60 | 127.14 | 15% |