AILIX | JHDCX | AILIX / JHDCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 12.291 | 18.581 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 5.32B | 1% |
Annual Yield % from dividends | 2.01 | 0.23 | 867% |
Returns for 1 year | 13.22 | 18.76 | 70% |
Returns for 3 years | 18.02 | 12.08 | 149% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |