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 | 4.611 | -0.030 | -15,222% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 21B | 0% |
Annual Yield % from dividends | 0.65 | 0.53 | 124% |
Returns for 1 year | 9.29 | 6.19 | 150% |
Returns for 3 years | 25.40 | 37.85 | 67% |
Returns for 5 years | N/A | 54.57 | - |
Returns for 10 years | N/A | 112.87 | - |