| AILIX | JHDCX | AILIX / JHDCX | |
| Total Expense Ratio | 1.10 | 1.34 | 82% |
| Annual Report Gross Expense Ratio | 1.76 | 1.34 | 131% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 5.654 | 5.873 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 5.32B | 1% |
| Annual Yield % from dividends | 0.75 | 0.00 | 31,056% |
| Returns for 1 year | 12.65 | 10.69 | 118% |
| Returns for 3 years | 38.27 | 32.51 | 118% |
| Returns for 5 years | 41.43 | 30.06 | 138% |
| Returns for 10 years | N/A | N/A | - |