| AALIX | JHTAX | AALIX / JHTAX | |
| Total Expense Ratio | 1.35 | 0.84 | 161% |
| Annual Report Gross Expense Ratio | 1.86 | 0.84 | 221% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 6.570 | 3.895 | 169% |
| Front Load | 2% | 5% | 38% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 3.23B | 1% |
| Annual Yield % from dividends | 0.50 | 0.28 | 176% |
| Returns for 1 year | 8.62 | 7.31 | 118% |
| Returns for 3 years | 40.34 | 38.80 | 104% |
| Returns for 5 years | 42.79 | 37.97 | 113% |
| Returns for 10 years | N/A | N/A | - |