AALIX | JHQRX | AALIX / JHQRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.66 | 0.33 | 503% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.451 | 3.209 | 357% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.98 | 55% |
Returns for 1 year | 15.19 | 8.69 | 175% |
Returns for 3 years | 30.31 | 36.45 | 83% |
Returns for 5 years | N/A | 56.55 | - |
Returns for 10 years | N/A | 124.81 | - |