| AILIX | JHQCX | AILIX / JHQCX | |
| Total Expense Ratio | 1.10 | 1.33 | 83% |
| Annual Report Gross Expense Ratio | 1.56 | 1.33 | 117% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.017 | 4.681 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 21.2B | 0% |
| Annual Yield % from dividends | 0.83 | 0.06 | 1,283% |
| Returns for 1 year | 15.76 | 3.17 | 498% |
| Returns for 3 years | 39.64 | 44.11 | 90% |
| Returns for 5 years | N/A | 47.21 | - |
| Returns for 10 years | N/A | 122.34 | - |