| JHJRX | VFFSX | JHJRX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.451 | 16.668 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.46T | 0% |
| Annual Yield % from dividends | 0.35 | 1.13 | 31% |
| Returns for 1 year | -3.49 | 14.56 | -24% |
| Returns for 3 years | 38.44 | 71.84 | 54% |
| Returns for 5 years | 47.54 | 91.34 | 52% |
| Returns for 10 years | N/A | N/A | - |