AALIX | JHQAX | AALIX / JHQAX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.66 | 0.83 | 200% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.451 | 2.880 | 398% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.50 | 108% |
Returns for 1 year | 15.19 | 8.14 | 187% |
Returns for 3 years | 30.31 | 34.75 | 87% |
Returns for 5 years | N/A | 53.39 | - |
Returns for 10 years | N/A | 116.44 | - |