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 | 4 years | - |
Gain YTD | 8.031 | 2.002 | 401% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 5.2B | 1% |
Annual Yield % from dividends | 0.55 | 0.06 | 972% |
Returns for 1 year | 12.87 | 7.65 | 168% |
Returns for 3 years | 28.84 | 27.19 | 106% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |