| 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 | 3.780 | 5.991 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 214B | 3% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | 1.32 | 7.92 | 17% |
| Returns for 3 years | 7.08 | 33.64 | 21% |
| Returns for 5 years | -13.48 | 26.49 | -51% |
| Returns for 10 years | 40.43 | 86.15 | 47% |