| 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 | 6 years | - |
| Gain YTD | 6.570 | 4.192 | 157% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 3.23B | 1% |
| Annual Yield % from dividends | 0.50 | 0.66 | 75% |
| Returns for 1 year | 8.62 | 7.77 | 111% |
| Returns for 3 years | 40.34 | 40.44 | 100% |
| Returns for 5 years | 42.79 | 40.39 | 106% |
| Returns for 10 years | N/A | N/A | - |