AALIX | JHQCX | AALIX / JHQCX | |
Total Expense Ratio | 1.35 | 1.33 | 102% |
Annual Report Gross Expense Ratio | 1.66 | 1.33 | 125% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 3.121 | -1.038 | -300% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 20.9B | 0% |
Annual Yield % from dividends | 0.65 | 0.09 | 737% |
Returns for 1 year | 8.62 | 5.84 | 148% |
Returns for 3 years | 23.73 | 36.87 | 64% |
Returns for 5 years | N/A | 51.76 | - |
Returns for 10 years | N/A | 99.23 | - |