| 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 | 18.691 | 8.686 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 21.6B | 0% |
| Annual Yield % from dividends | 0.82 | 0.85 | 97% |
| Returns for 1 year | 17.01 | 6.22 | 273% |
| Returns for 3 years | 37.77 | 50.89 | 74% |
| Returns for 5 years | N/A | 54.76 | - |
| Returns for 10 years | N/A | 144.78 | - |