| 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 | 6.495 | 3.571 | 182% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 3.24B | 1% |
| Annual Yield % from dividends | 0.51 | 0.68 | 76% |
| Returns for 1 year | 15.43 | 10.21 | 151% |
| Returns for 3 years | 40.93 | 41.20 | 99% |
| Returns for 5 years | 40.43 | 39.64 | 102% |
| Returns for 10 years | N/A | N/A | - |