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 | 8.173 | 0.764 | 1,070% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.96 | 0.07 | 1,413% |
Returns for 1 year | 13.16 | 6.35 | 207% |
Returns for 3 years | 29.74 | 37.16 | 80% |
Returns for 5 years | N/A | 52.54 | - |
Returns for 10 years | N/A | 106.07 | - |