| AILIX | JHQRX | AILIX / JHQRX | |
| Total Expense Ratio | 1.10 | 0.32 | 344% |
| Annual Report Gross Expense Ratio | 1.76 | 0.32 | 550% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 1.581 | 0.790 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.79 | 0.88 | 90% |
| Returns for 1 year | 16.81 | 7.85 | 214% |
| Returns for 3 years | 38.15 | 43.62 | 87% |
| Returns for 5 years | 46.31 | 52.02 | 89% |
| Returns for 10 years | N/A | 159.41 | - |