| AALIX | JHDCX | AALIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.34 | 101% |
| Annual Report Gross Expense Ratio | 1.86 | 1.34 | 139% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.509 | 5.671 | 97% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 5.6B | 1% |
| Annual Yield % from dividends | 0.43 | 0.00 | 18,064% |
| Returns for 1 year | 19.92 | 12.51 | 159% |
| Returns for 3 years | 43.64 | 34.55 | 126% |
| Returns for 5 years | 40.81 | 32.76 | 125% |
| Returns for 10 years | N/A | N/A | - |