| JHCQX | VIVIX | JHCQX / VIVIX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 10.534 | 18.857 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.43M | 256B | 0% |
| Annual Yield % from dividends | 2.06 | 1.86 | 111% |
| Returns for 1 year | -9.44 | 25.88 | -36% |
| Returns for 3 years | N/A | 58.65 | - |
| Returns for 5 years | N/A | 60.16 | - |
| Returns for 10 years | N/A | 159.60 | - |