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 | 16.048 | 4.620 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.85 | 0.07 | 1,295% |
Returns for 1 year | 15.20 | 4.68 | 325% |
Returns for 3 years | 43.81 | 47.99 | 91% |
Returns for 5 years | N/A | 50.53 | - |
Returns for 10 years | N/A | 122.07 | - |