| 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 | 6.495 | 6.785 | 96% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 5.54B | 1% |
| Annual Yield % from dividends | 0.51 | 0.00 | 21,454% |
| Returns for 1 year | 15.43 | 11.65 | 132% |
| Returns for 3 years | 40.93 | 34.07 | 120% |
| Returns for 5 years | 40.43 | 31.75 | 127% |
| Returns for 10 years | N/A | N/A | - |