| 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 | 6.187 | 6.626 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 218B | 3% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | -2.29 | 7.53 | -30% |
| Returns for 3 years | 7.66 | 34.20 | 22% |
| Returns for 5 years | -16.15 | 29.34 | -55% |
| Returns for 10 years | 35.28 | 80.88 | 44% |