| 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 | 5.503 | 5.671 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 5.49B | 1% |
| Annual Yield % from dividends | 0.75 | 0.00 | 31,056% |
| Returns for 1 year | 15.06 | 10.83 | 139% |
| Returns for 3 years | 41.73 | 33.26 | 125% |
| Returns for 5 years | 40.83 | 30.70 | 133% |
| Returns for 10 years | N/A | N/A | - |