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 | 14.765 | 5.195 | 284% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 5.24B | 1% |
Annual Yield % from dividends | 0.47 | 0.06 | 821% |
Returns for 1 year | 14.35 | 5.48 | 262% |
Returns for 3 years | 41.43 | 32.56 | 127% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |