| AALIX | JHQAX | AALIX / JHQAX | |
| Total Expense Ratio | 1.35 | 0.82 | 165% |
| Annual Report Gross Expense Ratio | 1.66 | 0.82 | 202% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 18.278 | 8.365 | 218% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 21.6B | 0% |
| Annual Yield % from dividends | 0.46 | 0.49 | 93% |
| Returns for 1 year | 16.53 | 5.86 | 282% |
| Returns for 3 years | 37.06 | 49.18 | 75% |
| Returns for 5 years | N/A | 52.46 | - |
| Returns for 10 years | N/A | 136.66 | - |