| AILIX | JHQRX | AILIX / JHQRX | |
| Total Expense Ratio | 1.10 | 0.33 | 333% |
| Annual Report Gross Expense Ratio | 1.56 | 0.33 | 473% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 18.427 | 7.052 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 21.4B | 0% |
| Annual Yield % from dividends | 0.82 | 0.96 | 86% |
| Returns for 1 year | 16.55 | 4.91 | 337% |
| Returns for 3 years | 37.87 | 47.80 | 79% |
| Returns for 5 years | N/A | 54.12 | - |
| Returns for 10 years | N/A | 141.88 | - |