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 | 13.555 | 5.009 | 271% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 2.91B | 1% |
Annual Yield % from dividends | 0.52 | 0.82 | 64% |
Returns for 1 year | 18.00 | 9.48 | 190% |
Returns for 3 years | 36.80 | 44.68 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |