| 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 | 5 years | - |
| Gain YTD | 14.853 | 4.762 | 312% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 5.26B | 1% |
| Annual Yield % from dividends | 0.46 | 0.06 | 813% |
| Returns for 1 year | 14.94 | 4.54 | 329% |
| Returns for 3 years | 35.21 | 30.51 | 115% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |