| ADOIX | JHQAX | ADOIX / JHQAX | |
| Total Expense Ratio | 1.96 | 0.82 | 239% |
| Annual Report Gross Expense Ratio | 2.04 | 0.82 | 249% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 0.106 | 0.738 | 14% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.34 | 0.41 | 84% |
| Returns for 1 year | 8.77 | 7.33 | 120% |
| Returns for 3 years | 12.91 | 41.47 | 31% |
| Returns for 5 years | -13.42 | 49.03 | -27% |
| Returns for 10 years | 28.59 | 149.28 | 19% |