| ADOIX | JHDCX | ADOIX / JHDCX | |
| Total Expense Ratio | 1.96 | 1.34 | 146% |
| Annual Report Gross Expense Ratio | 2.04 | 1.34 | 152% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 11.433 | 7.468 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 5.49B | 1% |
| Annual Yield % from dividends | 0.09 | 0.06 | 161% |
| Returns for 1 year | -11.03 | 5.87 | -188% |
| Returns for 3 years | 8.20 | 32.81 | 25% |
| Returns for 5 years | -7.25 | N/A | - |
| Returns for 10 years | 23.32 | N/A | - |