| AALIX | JHDCX | AALIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.34 | 101% |
| Annual Report Gross Expense Ratio | 1.86 | 1.34 | 139% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 7.702 | 8.759 | 88% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34M | 4.96B | 1% |
| Annual Yield % from dividends | 0.51 | 0.00 | 21,430% |
| Returns for 1 year | 13.78 | 13.11 | 105% |
| Returns for 3 years | 42.80 | 39.74 | 108% |
| Returns for 5 years | 42.42 | 33.03 | 128% |
| Returns for 10 years | N/A | N/A | - |