| AALIX | JHTGX | AALIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 1.86 | 0.46 | 404% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.584 | 3.528 | 158% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5M | 2.73B | 1% |
| Annual Yield % from dividends | 0.43 | 0.72 | 60% |
| Returns for 1 year | 20.93 | 14.06 | 149% |
| Returns for 3 years | 43.74 | 44.88 | 97% |
| Returns for 5 years | 38.82 | 43.25 | 90% |
| Returns for 10 years | N/A | N/A | - |