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 | 9.873 | 1.802 | 548% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 21.4B | 0% |
Annual Yield % from dividends | 0.55 | 0.07 | 816% |
Returns for 1 year | 14.90 | 9.17 | 162% |
Returns for 3 years | 31.43 | 36.32 | 87% |
Returns for 5 years | N/A | 52.29 | - |
Returns for 10 years | N/A | 107.19 | - |