| 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 | 10.389 | 11.991 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 589M | 208B | 0% |
| Annual Yield % from dividends | 1.30 | 2.10 | 62% |
| Returns for 1 year | -3.47 | 6.69 | -52% |
| Returns for 3 years | 4.17 | 33.49 | 12% |
| Returns for 5 years | 22.77 | 66.36 | 34% |
| Returns for 10 years | 21.46 | 134.98 | 16% |