| ADOIX | JHTGX | ADOIX / JHTGX | |
| Total Expense Ratio | 1.96 | 0.45 | 436% |
| Annual Report Gross Expense Ratio | 2.04 | 0.46 | 443% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 11.433 | 9.841 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 2.81B | 2% |
| Annual Yield % from dividends | 0.09 | 0.83 | 11% |
| Returns for 1 year | -11.03 | 7.09 | -156% |
| Returns for 3 years | 8.20 | 47.64 | 17% |
| Returns for 5 years | -7.25 | N/A | - |
| Returns for 10 years | 23.32 | N/A | - |