| AALIX | JHDCX | AALIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.34 | 101% |
| Annual Report Gross Expense Ratio | 1.66 | 1.34 | 124% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 0.752 | 0.608 | 124% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 5.38B | 1% |
| Annual Yield % from dividends | 0.43 | 0.00 | 16,809% |
| Returns for 1 year | 17.99 | 7.81 | 230% |
| Returns for 3 years | 34.54 | 39.59 | 87% |
| Returns for 5 years | 41.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |