| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 11.598 | 11.991 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92M | 208B | 0% |
| Annual Yield % from dividends | 2.13 | 2.10 | 101% |
| Returns for 1 year | 3.06 | 6.69 | 46% |
| Returns for 3 years | 38.92 | 33.49 | 116% |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |