AALIX | JHQAX | AALIX / JHQAX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.66 | 0.83 | 200% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 2.594 | -1.273 | -204% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 20.9B | 0% |
Annual Yield % from dividends | 0.65 | 0.53 | 124% |
Returns for 1 year | 8.56 | 7.39 | 116% |
Returns for 3 years | 18.35 | 35.36 | 52% |
Returns for 5 years | N/A | 53.52 | - |
Returns for 10 years | N/A | 107.57 | - |