| AALIX | JHTGX | AALIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 1.66 | 1.59 | 104% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 16.609 | 7.446 | 223% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 2.81B | 1% |
| Annual Yield % from dividends | 0.46 | 0.85 | 55% |
| Returns for 1 year | 15.39 | 5.61 | 274% |
| Returns for 3 years | 38.52 | 47.32 | 81% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |