| 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 | 17.017 | 5.596 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 21.4B | 0% |
| Annual Yield % from dividends | 0.83 | 0.97 | 86% |
| Returns for 1 year | 15.76 | 4.22 | 373% |
| Returns for 3 years | 39.64 | 48.14 | 82% |
| Returns for 5 years | N/A | 53.37 | - |
| Returns for 10 years | N/A | 140.84 | - |