| EIVPX | JHQRX | EIVPX / JHQRX | |
| Total Expense Ratio | 0.46 | 0.32 | 144% |
| Annual Report Gross Expense Ratio | 0.46 | 0.32 | 144% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 6.814 | -0.617 | -1,104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 18.6B | 8% |
| Annual Yield % from dividends | 1.96 | 0.82 | 240% |
| Returns for 1 year | 13.40 | 5.67 | 236% |
| Returns for 3 years | 38.22 | 29.12 | 131% |
| Returns for 5 years | 38.95 | 39.01 | 100% |
| Returns for 10 years | N/A | 134.05 | - |