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 | 8.031 | 0.764 | 1,052% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.55 | 0.07 | 816% |
Returns for 1 year | 12.87 | 6.35 | 203% |
Returns for 3 years | 28.84 | 37.16 | 78% |
Returns for 5 years | N/A | 52.54 | - |
Returns for 10 years | N/A | 106.07 | - |