| 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 | 6.495 | -0.884 | -735% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 18.6B | 0% |
| Annual Yield % from dividends | 0.51 | 0.31 | 168% |
| Returns for 1 year | 15.43 | 5.16 | 299% |
| Returns for 3 years | 40.93 | 27.21 | 150% |
| Returns for 5 years | 40.43 | 36.28 | 111% |
| Returns for 10 years | N/A | 124.92 | - |