| 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 | 5.584 | 5.924 | 94% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5M | 5.84B | 1% |
| Annual Yield % from dividends | 0.43 | 0.00 | 18,064% |
| Returns for 1 year | 20.93 | 13.63 | 154% |
| Returns for 3 years | 43.74 | 36.36 | 120% |
| Returns for 5 years | 38.82 | 34.36 | 113% |
| Returns for 10 years | N/A | N/A | - |