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 | 14.608 | 4.978 | 293% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 5.36B | 1% |
Annual Yield % from dividends | 0.52 | 0.06 | 938% |
Returns for 1 year | 15.94 | 6.83 | 233% |
Returns for 3 years | 45.42 | 32.86 | 138% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |