| AALIX | JHTGX | AALIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 1.86 | 0.46 | 404% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 7.702 | 4.956 | 155% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34M | 3.28B | 1% |
| Annual Yield % from dividends | 0.51 | 0.68 | 75% |
| Returns for 1 year | 13.78 | 10.18 | 135% |
| Returns for 3 years | 42.80 | 42.27 | 101% |
| Returns for 5 years | 42.42 | 40.37 | 105% |
| Returns for 10 years | N/A | N/A | - |