AILIX | JHTGX | AILIX / JHTGX | |
Total Expense Ratio | 1.10 | 0.45 | 244% |
Annual Report Gross Expense Ratio | 1.56 | 1.59 | 98% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.173 | 2.827 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 3.14B | 1% |
Annual Yield % from dividends | 0.96 | 0.84 | 114% |
Returns for 1 year | 13.16 | 8.25 | 160% |
Returns for 3 years | 29.74 | 40.70 | 73% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |