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 | 8.382 | 1.453 | 577% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 21.3B | 0% |
Annual Yield % from dividends | 0.55 | 0.51 | 109% |
Returns for 1 year | 11.02 | 6.74 | 163% |
Returns for 3 years | 31.23 | 38.70 | 81% |
Returns for 5 years | N/A | 54.60 | - |
Returns for 10 years | N/A | 112.41 | - |