| 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 | 10.473 | 4.956 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.5M | 3.28B | 2% |
| Annual Yield % from dividends | 0.33 | 0.68 | 48% |
| Returns for 1 year | 11.98 | 10.18 | 118% |
| Returns for 3 years | 22.65 | 42.27 | 54% |
| Returns for 5 years | -3.89 | 40.37 | -10% |
| Returns for 10 years | 34.59 | N/A | - |