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 | 11.620 | 19.683 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 21.5B | 0% |
Annual Yield % from dividends | 1.77 | 0.67 | 265% |
Returns for 1 year | 17.55 | 23.25 | 76% |
Returns for 3 years | 14.84 | 26.93 | 55% |
Returns for 5 years | N/A | 65.08 | - |
Returns for 10 years | N/A | 119.94 | - |