AILIX | JHQAX | AILIX / JHQAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 2.625 | 1.333 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 21.5B | 0% |
Annual Yield % from dividends | 2.01 | 0.67 | 301% |
Returns for 1 year | 14.17 | 17.83 | 79% |
Returns for 3 years | 17.45 | 29.28 | 60% |
Returns for 5 years | N/A | 61.82 | - |
Returns for 10 years | N/A | 117.23 | - |