| JDAEX | JHTAX | JDAEX / JHTAX | |
| Total Expense Ratio | 1.66 | 0.85 | 195% |
| Annual Report Gross Expense Ratio | 1.97 | 0.85 | 232% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 11.424 | 7.044 | 162% |
| Front Load | 6% | 5% | 110% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 2.84B | 13% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 12.63 | 7.45 | 169% |
| Returns for 3 years | 45.43 | 47.22 | 96% |
| Returns for 5 years | 62.11 | N/A | - |
| Returns for 10 years | 82.53 | N/A | - |