| AALIX | JHQPX | AALIX / JHQPX | |
| Total Expense Ratio | 1.35 | 0.43 | 314% |
| Annual Report Gross Expense Ratio | 1.86 | 0.43 | 433% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 5.584 | -1.673 | -334% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5M | 19B | 0% |
| Annual Yield % from dividends | 0.43 | 0.74 | 58% |
| Returns for 1 year | 20.93 | 7.40 | 283% |
| Returns for 3 years | 43.74 | 30.93 | 141% |
| Returns for 5 years | 38.82 | 39.79 | 98% |
| Returns for 10 years | N/A | 132.09 | - |