| ADOIX | JHTGX | ADOIX / JHTGX | |
| Total Expense Ratio | 1.96 | 0.45 | 436% |
| Annual Report Gross Expense Ratio | 2.04 | 1.59 | 128% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 9.158 | 6.821 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 2.76B | 2% |
| Annual Yield % from dividends | 0.09 | 0.85 | 10% |
| Returns for 1 year | -10.99 | 5.63 | -195% |
| Returns for 3 years | 5.42 | 46.36 | 12% |
| Returns for 5 years | -4.46 | N/A | - |
| Returns for 10 years | 18.66 | N/A | - |