| AALIX | JHQAX | AALIX / JHQAX | |
| Total Expense Ratio | 1.35 | 0.82 | 165% |
| Annual Report Gross Expense Ratio | 1.86 | 0.82 | 227% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 6.570 | -0.174 | -3,779% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 18B | 0% |
| Annual Yield % from dividends | 0.50 | 0.30 | 168% |
| Returns for 1 year | 8.62 | 2.46 | 350% |
| Returns for 3 years | 40.34 | 28.16 | 143% |
| Returns for 5 years | 42.79 | 36.43 | 117% |
| Returns for 10 years | N/A | 126.67 | - |