| JHEIX | RMFEX | JHEIX / RMFEX | |
| Total Expense Ratio | 1.13 | 0.62 | 182% |
| Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 9.902 | 15.672 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 113B | 1% |
| Annual Yield % from dividends | 1.29 | 1.46 | 88% |
| Returns for 1 year | -2.76 | 8.17 | -34% |
| Returns for 3 years | 8.61 | 39.09 | 22% |
| Returns for 5 years | 30.49 | 63.21 | 48% |
| Returns for 10 years | 19.20 | 98.71 | 19% |