| JDAEX | JHTGX | JDAEX / JHTGX | |
| Total Expense Ratio | 1.66 | 0.45 | 369% |
| Annual Report Gross Expense Ratio | 1.97 | 1.59 | 124% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 9.977 | 6.821 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 2.76B | 17% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | 10.06 | 5.63 | 179% |
| Returns for 3 years | 41.15 | 46.36 | 89% |
| Returns for 5 years | 55.92 | N/A | - |
| Returns for 10 years | 79.62 | N/A | - |