| ADOIX | JHTAX | ADOIX / JHTAX | |
| Total Expense Ratio | 1.96 | 0.84 | 233% |
| Annual Report Gross Expense Ratio | 2.04 | 0.84 | 243% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 0.106 | 0.716 | 15% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 2.76B | 2% |
| Annual Yield % from dividends | 0.34 | 0.39 | 87% |
| Returns for 1 year | 8.77 | 9.22 | 95% |
| Returns for 3 years | 12.91 | 44.15 | 29% |
| Returns for 5 years | -13.42 | N/A | - |
| Returns for 10 years | 28.59 | N/A | - |