AALIX | JHQAX | AALIX / JHQAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 2.800 | 1.848 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 21.5B | 0% |
Annual Yield % from dividends | 1.77 | 0.67 | 265% |
Returns for 1 year | 13.98 | 18.22 | 77% |
Returns for 3 years | 18.29 | 31.90 | 57% |
Returns for 5 years | N/A | 61.13 | - |
Returns for 10 years | N/A | 116.35 | - |