| ADOIX | JHTGX | ADOIX / JHTGX | |
| Total Expense Ratio | 2.08 | 0.45 | 462% |
| Annual Report Gross Expense Ratio | 2.39 | 0.46 | 520% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 13.078 | 3.571 | 366% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3M | 3.24B | 2% |
| Annual Yield % from dividends | 0.30 | 0.68 | 44% |
| Returns for 1 year | 16.95 | 10.21 | 166% |
| Returns for 3 years | 22.56 | 41.20 | 55% |
| Returns for 5 years | -2.02 | 39.64 | -5% |
| Returns for 10 years | 38.03 | N/A | - |