AILIX | JHTAX | AILIX / JHTAX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.56 | 0.85 | 184% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.173 | 2.633 | 310% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 3.14B | 1% |
Annual Yield % from dividends | 0.96 | 0.45 | 213% |
Returns for 1 year | 13.16 | 7.83 | 168% |
Returns for 3 years | 29.74 | 39.29 | 76% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |