| JHDCX | MAIPX | JHDCX / MAIPX | |
| Total Expense Ratio | 1.35 | 1.02 | 132% |
| Annual Report Gross Expense Ratio | 1.35 | 1.08 | 125% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 4.762 | 8.423 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 214M | 2,574% |
| Annual Yield % from dividends | 0.06 | 1.51 | 4% |
| Returns for 1 year | 4.60 | 9.19 | 50% |
| Returns for 3 years | 30.69 | 25.04 | 123% |
| Returns for 5 years | N/A | 38.55 | - |
| Returns for 10 years | N/A | 69.56 | - |