AALIX | JHTGX | AALIX / JHTGX | |
Total Expense Ratio | 1.35 | 0.45 | 300% |
Annual Report Gross Expense Ratio | 1.66 | 1.59 | 104% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -7.402 | -6.193 | 120% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24M | 2.89B | 1% |
Annual Yield % from dividends | 0.68 | 0.89 | 77% |
Returns for 1 year | 0.49 | 6.04 | 8% |
Returns for 3 years | 5.90 | 18.06 | 33% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |