| AILIX | JHDCX | AILIX / JHDCX | |
| Total Expense Ratio | 1.10 | 1.34 | 82% |
| Annual Report Gross Expense Ratio | 1.76 | 1.34 | 131% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.355 | 4.658 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 5.6B | 1% |
| Annual Yield % from dividends | 0.78 | 0.00 | 32,619% |
| Returns for 1 year | 18.44 | 11.13 | 166% |
| Returns for 3 years | 43.15 | 33.43 | 129% |
| Returns for 5 years | 39.51 | 31.66 | 125% |
| Returns for 10 years | N/A | N/A | - |