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 | 13.802 | 3.965 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 21.2B | 0% |
Annual Yield % from dividends | 0.90 | 0.96 | 94% |
Returns for 1 year | 18.30 | 9.83 | 186% |
Returns for 3 years | 37.87 | 41.13 | 92% |
Returns for 5 years | N/A | 56.94 | - |
Returns for 10 years | N/A | 136.08 | - |