| 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 | 0.106 | 0.762 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 2.76B | 2% |
| Annual Yield % from dividends | 0.34 | 0.76 | 45% |
| Returns for 1 year | 8.77 | 9.68 | 91% |
| Returns for 3 years | 12.91 | 45.88 | 28% |
| Returns for 5 years | -13.42 | N/A | - |
| Returns for 10 years | 28.59 | N/A | - |