| 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 | 11.433 | 9.439 | 121% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 2.8B | 2% |
| Annual Yield % from dividends | 0.09 | 0.47 | 19% |
| Returns for 1 year | -11.03 | 6.64 | -166% |
| Returns for 3 years | 8.20 | 46.00 | 18% |
| Returns for 5 years | -7.25 | N/A | - |
| Returns for 10 years | 23.32 | N/A | - |