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 | -7.402 | -4.004 | 185% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24M | 5.09B | 0% |
Annual Yield % from dividends | 0.68 | 0.07 | 983% |
Returns for 1 year | 0.49 | 6.43 | 8% |
Returns for 3 years | 5.90 | 13.55 | 44% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |