| AILIX | JHQPX | AILIX / JHQPX | |
| Total Expense Ratio | 1.10 | 0.43 | 256% |
| Annual Report Gross Expense Ratio | 1.56 | 0.43 | 363% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.017 | 5.471 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 21.2B | 0% |
| Annual Yield % from dividends | 0.83 | 0.85 | 97% |
| Returns for 1 year | 15.76 | 4.07 | 387% |
| Returns for 3 years | 39.64 | 47.63 | 83% |
| Returns for 5 years | N/A | 52.66 | - |
| Returns for 10 years | N/A | 139.03 | - |