| 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 | 6 years | - |
| Gain YTD | 8.377 | 9.165 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 4.95B | 1% |
| Annual Yield % from dividends | 0.72 | 0.00 | 31,068% |
| Returns for 1 year | 11.53 | 12.17 | 95% |
| Returns for 3 years | 43.90 | 37.76 | 116% |
| Returns for 5 years | 44.00 | 32.62 | 135% |
| Returns for 10 years | N/A | N/A | - |