| 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 | 6 years | - |
| Gain YTD | 10.154 | 4.192 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 3.23B | 2% |
| Annual Yield % from dividends | 0.31 | 0.66 | 47% |
| Returns for 1 year | 9.08 | 7.77 | 117% |
| Returns for 3 years | 21.59 | 40.44 | 53% |
| Returns for 5 years | -5.41 | 40.39 | -13% |
| Returns for 10 years | 37.17 | N/A | - |