| JHEIX | RMFCX | JHEIX / RMFCX | |
| Total Expense Ratio | 1.14 | 0.91 | 125% |
| Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 15.705 | 9.137 | 172% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 118B | 1% |
| Annual Yield % from dividends | 0.70 | 1.16 | 60% |
| Returns for 1 year | -20.20 | 8.88 | -228% |
| Returns for 3 years | -13.69 | 34.84 | -39% |
| Returns for 5 years | -24.39 | 37.23 | -66% |
| Returns for 10 years | -6.19 | 91.06 | -7% |