| 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 | 6.193 | 2.999 | 207% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 3.22B | 1% |
| Annual Yield % from dividends | 0.51 | 0.68 | 75% |
| Returns for 1 year | 13.62 | 9.05 | 151% |
| Returns for 3 years | 38.51 | 39.53 | 97% |
| Returns for 5 years | 39.64 | 38.61 | 103% |
| Returns for 10 years | N/A | N/A | - |