AALIX | JHQCX | AALIX / JHQCX | |
Total Expense Ratio | 1.35 | 1.33 | 102% |
Annual Report Gross Expense Ratio | 1.66 | 1.33 | 125% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 12.591 | 3.207 | 393% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.07 | 808% |
Returns for 1 year | 15.84 | 7.55 | 210% |
Returns for 3 years | 33.21 | 36.04 | 92% |
Returns for 5 years | N/A | 49.58 | - |
Returns for 10 years | N/A | 117.28 | - |