| 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 | 18.679 | 10.681 | 175% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 118B | 0% |
| Annual Yield % from dividends | 0.68 | 1.41 | 49% |
| Returns for 1 year | -18.89 | 9.52 | -198% |
| Returns for 3 years | -9.74 | 40.18 | -24% |
| Returns for 5 years | -22.95 | 38.89 | -59% |
| Returns for 10 years | -4.51 | 100.46 | -4% |