| 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 | 0.409 | 9.276 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -4.36 | 0.42 | -1,042% |
| Returns for 3 years | 46.16 | 44.36 | 104% |
| Returns for 5 years | -0.72 | 14.74 | -5% |
| Returns for 10 years | 107.01 | 109.80 | 97% |