AALIX | JHTAX | AALIX / JHTAX | |
Total Expense Ratio | 1.35 | 0.85 | 159% |
Annual Report Gross Expense Ratio | 1.66 | 0.85 | 195% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 4.611 | 1.072 | 430% |
Front Load | 2% | 5% | 38% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 3.27B | 1% |
Annual Yield % from dividends | 0.65 | 0.47 | 138% |
Returns for 1 year | 9.29 | 6.72 | 138% |
Returns for 3 years | 25.40 | 35.58 | 71% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |