AILIX | JHQAX | AILIX / JHQAX | |
Total Expense Ratio | 1.10 | 0.83 | 133% |
Annual Report Gross Expense Ratio | 1.56 | 0.83 | 188% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.053 | 1.150 | 787% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 21B | 0% |
Annual Yield % from dividends | 0.93 | 0.50 | 187% |
Returns for 1 year | 16.09 | 10.28 | 157% |
Returns for 3 years | 30.66 | 33.85 | 91% |
Returns for 5 years | N/A | 51.41 | - |
Returns for 10 years | N/A | 114.60 | - |