AALIX | JHQCX | AALIX / JHQCX | |
Total Expense Ratio | 1.35 | 1.33 | 102% |
Annual Report Gross Expense Ratio | 1.66 | 1.33 | 125% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.555 | 3.268 | 415% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 21.2B | 0% |
Annual Yield % from dividends | 0.52 | 0.07 | 795% |
Returns for 1 year | 18.00 | 8.72 | 207% |
Returns for 3 years | 36.80 | 37.66 | 98% |
Returns for 5 years | N/A | 50.66 | - |
Returns for 10 years | N/A | 118.37 | - |