| 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 | 4 years | 28 years | - |
| Gain YTD | -11.709 | 14.037 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14M | 216B | 0% |
| Annual Yield % from dividends | 2.09 | 2.05 | 102% |
| Returns for 1 year | -12.68 | 12.67 | -100% |
| Returns for 3 years | 13.34 | 37.82 | 35% |
| Returns for 5 years | N/A | 65.02 | - |
| Returns for 10 years | N/A | 134.87 | - |