| AALIX | JHTGX | AALIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 1.66 | 0.46 | 361% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 18.278 | 10.258 | 178% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 2.82B | 1% |
| Annual Yield % from dividends | 0.46 | 0.83 | 55% |
| Returns for 1 year | 16.53 | 8.13 | 203% |
| Returns for 3 years | 37.06 | 52.98 | 70% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |