| JHERX | RMFCX | JHERX / RMFCX | |
| Total Expense Ratio | 1.83 | 0.91 | 201% |
| Annual Report Gross Expense Ratio | 1.84 | 0.91 | 202% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 10.625 | 15.500 | 69% |
| Front Load | N/A | 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 | 0.74 | 1.18 | 62% |
| Returns for 1 year | -4.44 | 6.27 | -71% |
| Returns for 3 years | -0.14 | 27.68 | -1% |
| Returns for 5 years | 12.33 | 52.02 | 24% |
| Returns for 10 years | 15.24 | 90.44 | 17% |