AALIX | JHDCX | AALIX / JHDCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.66 | 1.35 | 123% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 2.594 | -0.054 | -4,794% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 5.14B | 0% |
Annual Yield % from dividends | 0.65 | 0.07 | 954% |
Returns for 1 year | 8.56 | 6.84 | 125% |
Returns for 3 years | 18.35 | 19.13 | 96% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |