AALIX | JHDCX | AALIX / JHDCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 1.575 | 2.219 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 5.5B | 1% |
Annual Yield % from dividends | 1.77 | 0.23 | 763% |
Returns for 1 year | 10.81 | 15.26 | 71% |
Returns for 3 years | 18.70 | 17.98 | 104% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |