AALIX | JHEQX | AALIX / JHEQX | |
Total Expense Ratio | 1.35 | 0.58 | 233% |
Annual Report Gross Expense Ratio | 1.66 | 0.58 | 286% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.609 | 1.696 | 567% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28M | 21.1B | 0% |
Annual Yield % from dividends | 0.54 | 0.74 | 73% |
Returns for 1 year | 17.08 | 11.56 | 148% |
Returns for 3 years | 30.46 | 35.21 | 87% |
Returns for 5 years | N/A | 53.54 | - |
Returns for 10 years | N/A | 117.95 | - |