| 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 | 15.616 | 8.810 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 118B | 0% |
| Annual Yield % from dividends | 0.28 | 1.42 | 19% |
| Returns for 1 year | -20.37 | 8.21 | -248% |
| Returns for 3 years | -16.98 | 33.00 | -51% |
| Returns for 5 years | -25.51 | 38.35 | -67% |
| Returns for 10 years | -9.94 | 97.82 | -10% |