| 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 | 13 years | - |
| Gain YTD | 5.509 | -1.475 | -373% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 18.7B | 0% |
| Annual Yield % from dividends | 0.43 | 0.74 | 58% |
| Returns for 1 year | 19.92 | 6.44 | 309% |
| Returns for 3 years | 43.64 | 29.35 | 149% |
| Returns for 5 years | 40.81 | 38.94 | 105% |
| Returns for 10 years | N/A | 139.26 | - |