AILIX | JHQCX | AILIX / JHQCX | |
Total Expense Ratio | 1.10 | 1.33 | 83% |
Annual Report Gross Expense Ratio | 1.56 | 1.33 | 117% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 3.292 | -1.038 | -317% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 20.9B | 0% |
Annual Yield % from dividends | 0.91 | 0.09 | 1,028% |
Returns for 1 year | 8.90 | 5.84 | 153% |
Returns for 3 years | 24.61 | 36.87 | 67% |
Returns for 5 years | N/A | 51.76 | - |
Returns for 10 years | N/A | 99.23 | - |