AALIX | JHQAX | AALIX / JHQAX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.66 | 0.83 | 200% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -7.402 | -8.338 | 89% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24M | 19.7B | 0% |
Annual Yield % from dividends | 0.68 | 0.54 | 126% |
Returns for 1 year | 0.49 | 4.40 | 11% |
Returns for 3 years | 5.90 | 23.39 | 25% |
Returns for 5 years | N/A | 47.82 | - |
Returns for 10 years | N/A | 92.14 | - |