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 | 4 years | - |
Gain YTD | 9.873 | 3.710 | 266% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 2.91B | 1% |
Annual Yield % from dividends | 0.55 | 0.84 | 66% |
Returns for 1 year | 14.90 | 10.62 | 140% |
Returns for 3 years | 31.43 | 40.25 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |