| JHEIX | RMFEX | JHEIX / RMFEX | |
| Total Expense Ratio | 1.14 | 0.62 | 184% |
| Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.638 | 9.694 | 182% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 118B | 0% |
| Annual Yield % from dividends | 0.68 | 1.41 | 49% |
| Returns for 1 year | -17.31 | 9.45 | -183% |
| Returns for 3 years | -14.70 | 34.42 | -43% |
| Returns for 5 years | -22.85 | 39.25 | -58% |
| Returns for 10 years | -3.15 | 100.56 | -3% |