| JHJIX | RWMFX | JHJIX / RWMFX | |
| Total Expense Ratio | 0.87 | 0.31 | 281% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -39.585 | 2.164 | -1,829% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 208B | 0% |
| Annual Yield % from dividends | 0.13 | 1.47 | 9% |
| Returns for 1 year | -43.00 | 10.01 | -430% |
| Returns for 3 years | -29.58 | 31.75 | -93% |
| Returns for 5 years | -26.76 | 40.22 | -67% |
| Returns for 10 years | N/A | 102.43 | - |