| JHLVX | RWMFX | JHLVX / RWMFX | |
| Total Expense Ratio | 1.76 | 0.31 | 568% |
| Annual Report Gross Expense Ratio | 1.77 | 0.31 | 571% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 0.338 | 1.322 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 218B | 3% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | -3.04 | 7.03 | -43% |
| Returns for 3 years | 2.42 | 30.20 | 8% |
| Returns for 5 years | -17.54 | 26.38 | -66% |
| Returns for 10 years | 42.16 | 82.33 | 51% |