| 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 | 16.785 | 5.599 | 300% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 21.4B | 0% |
| Annual Yield % from dividends | 0.47 | 0.50 | 94% |
| Returns for 1 year | 17.49 | 6.17 | 283% |
| Returns for 3 years | 42.58 | 48.99 | 87% |
| Returns for 5 years | N/A | 54.03 | - |
| Returns for 10 years | N/A | 133.24 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SLYV | 90.88 | 0.99 | +1.10% |
| SPDR® S&P 600 Small Cap Value ETF | |||
| SMCO | 27.52 | 0.17 | +0.63% |
| Hilton Small-MidCap Opportunity ETF | |||
| EMHY | 39.93 | 0.21 | +0.53% |
| iShares J.P. Morgan EM High Yld Bd ETF | |||
| AZNH | 50.52 | 0.07 | +0.13% |
| ASTRAZENECA PLC ADRHEDGED AZNH | |||
| RINF | 32.33 | 0.02 | +0.08% |
| ProShares Inflation Expectations | |||