AALIX | JHTGX | AALIX / JHTGX | |
Total Expense Ratio | 1.35 | 0.45 | 300% |
Annual Report Gross Expense Ratio | 1.66 | 1.59 | 104% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.292 | 6.821 | 224% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 2.86B | 1% |
Annual Yield % from dividends | 0.47 | 0.85 | 55% |
Returns for 1 year | 17.12 | 9.03 | 190% |
Returns for 3 years | 44.79 | 52.60 | 85% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |