AALIX | JHDCX | AALIX / JHDCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.66 | 1.35 | 123% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 4.611 | 1.028 | 449% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 5.15B | 1% |
Annual Yield % from dividends | 0.65 | 0.07 | 954% |
Returns for 1 year | 9.29 | 6.93 | 134% |
Returns for 3 years | 25.40 | 24.66 | 103% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |