| JHBCX | RGAFX | JHBCX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.76 | 0.34 | 224% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.258 | 9.612 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -0.61 | 5.92 | -10% |
| Returns for 3 years | 51.58 | 48.73 | 106% |
| Returns for 5 years | 3.05 | 18.79 | 16% |
| Returns for 10 years | 103.92 | 104.75 | 99% |