| 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 | 6.193 | -0.855 | -724% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 18.3B | 0% |
| Annual Yield % from dividends | 0.51 | 0.30 | 167% |
| Returns for 1 year | 13.62 | 4.50 | 303% |
| Returns for 3 years | 38.51 | 25.89 | 149% |
| Returns for 5 years | 39.64 | 36.06 | 110% |
| Returns for 10 years | N/A | 124.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMICX | 9.59 | 0.04 | +0.43% |
| BlackRock Managed Income Investor C | |||
| STEYX | 18.89 | 0.08 | +0.43% |
| AB International Strat Eqs Adv | |||
| WEMAX | 10.89 | -0.03 | -0.27% |
| Allspring Emerging Growth A | |||
| GREIX | 10.02 | -0.07 | -0.69% |
| Goldman Sachs Real Estate Securities Ins | |||
| BBHLX | 22.36 | -0.21 | -0.93% |
| BBH Partner Fund - International Eq I | |||