| FNSFX | JHIKX | FNSFX / JHIKX | |
| Total Expense Ratio | 0.65 | 0.56 | 116% |
| Annual Report Gross Expense Ratio | 0.65 | 1.04 | 63% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 15.735 | 15.452 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 354M | 2,183% |
| Annual Yield % from dividends | 1.22 | 1.28 | 95% |
| Returns for 1 year | 13.59 | 13.89 | 98% |
| Returns for 3 years | 54.18 | 46.74 | 116% |
| Returns for 5 years | 33.61 | 43.80 | 77% |
| Returns for 10 years | N/A | N/A | - |