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 | 11.691 | 3.146 | 372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 21.3B | 0% |
Annual Yield % from dividends | 0.93 | 0.86 | 108% |
Returns for 1 year | 15.48 | 8.60 | 180% |
Returns for 3 years | 31.20 | 36.11 | 86% |
Returns for 5 years | N/A | 55.88 | - |
Returns for 10 years | N/A | 123.38 | - |