| AALIX | JHQAX | AALIX / JHQAX | |
| Total Expense Ratio | 1.35 | 0.83 | 163% |
| Annual Report Gross Expense Ratio | 1.66 | 0.83 | 200% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.731 | 4.201 | 374% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.46 | 0.49 | 94% |
| Returns for 1 year | 15.72 | 3.79 | 415% |
| Returns for 3 years | 36.24 | 44.52 | 81% |
| Returns for 5 years | N/A | 48.83 | - |
| Returns for 10 years | N/A | 128.85 | - |