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 | 10.655 | 18.753 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1M | 21.2B | 0% |
Annual Yield % from dividends | 1.77 | 0.67 | 265% |
Returns for 1 year | 11.18 | 19.05 | 59% |
Returns for 3 years | 15.26 | 25.36 | 60% |
Returns for 5 years | N/A | 61.26 | - |
Returns for 10 years | N/A | 114.88 | - |