| AALIX | JHDCX | AALIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.35 | 100% |
| Annual Report Gross Expense Ratio | 1.66 | 1.35 | 123% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.243 | 7.468 | 258% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33M | 5.49B | 1% |
| Annual Yield % from dividends | 0.46 | 0.06 | 807% |
| Returns for 1 year | 17.28 | 5.87 | 295% |
| Returns for 3 years | 38.05 | 32.81 | 116% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |