| 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 | 2.606 | 3.858 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 219B | 3% |
| Annual Yield % from dividends | 0.00 | 1.44 | - |
| Returns for 1 year | -4.85 | 5.76 | -84% |
| Returns for 3 years | 0.64 | 29.17 | 2% |
| Returns for 5 years | -17.89 | 28.02 | -64% |
| Returns for 10 years | 36.09 | 77.65 | 46% |