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 | 11.691 | 2.566 | 456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 21.3B | 0% |
Annual Yield % from dividends | 0.93 | 0.07 | 1,399% |
Returns for 1 year | 15.48 | 7.60 | 204% |
Returns for 3 years | 31.20 | 33.11 | 94% |
Returns for 5 years | N/A | 50.30 | - |
Returns for 10 years | N/A | 107.98 | - |