| JHERX | RMFEX | JHERX / RMFEX | |
| Total Expense Ratio | 1.85 | 0.62 | 298% |
| Annual Report Gross Expense Ratio | 1.86 | 0.62 | 300% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 19.078 | 12.177 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 118B | 0% |
| Annual Yield % from dividends | 0.27 | 1.41 | 19% |
| Returns for 1 year | -18.56 | 10.47 | -177% |
| Returns for 3 years | -13.19 | 39.01 | -34% |
| Returns for 5 years | -25.38 | 40.30 | -63% |
| Returns for 10 years | -7.19 | 102.63 | -7% |