| 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 | 18.427 | 6.927 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 21.4B | 0% |
| Annual Yield % from dividends | 0.82 | 0.85 | 97% |
| Returns for 1 year | 16.55 | 4.79 | 345% |
| Returns for 3 years | 37.87 | 47.30 | 80% |
| Returns for 5 years | N/A | 53.47 | - |
| Returns for 10 years | N/A | 140.07 | - |