| ADOIX | JHTGX | ADOIX / JHTGX | |
| Total Expense Ratio | 2.08 | 0.45 | 462% |
| Annual Report Gross Expense Ratio | 2.39 | 0.46 | 520% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.220 | 2.999 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.5M | 3.22B | 2% |
| Annual Yield % from dividends | 0.33 | 0.68 | 48% |
| Returns for 1 year | 6.87 | 9.05 | 76% |
| Returns for 3 years | 14.47 | 39.53 | 37% |
| Returns for 5 years | -8.71 | 38.61 | -23% |
| Returns for 10 years | 29.91 | N/A | - |