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 | 2.625 | 2.056 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 5.23B | 1% |
Annual Yield % from dividends | 2.01 | 0.23 | 867% |
Returns for 1 year | 14.17 | 18.55 | 76% |
Returns for 3 years | 17.45 | 15.28 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |