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 | 4 years | - |
Gain YTD | 4.611 | 1.274 | 362% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 3.27B | 1% |
Annual Yield % from dividends | 0.65 | 0.87 | 75% |
Returns for 1 year | 9.29 | 7.14 | 130% |
Returns for 3 years | 25.40 | 36.87 | 69% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |