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 | 12.482 | 3.426 | 364% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.93 | 0.50 | 187% |
Returns for 1 year | 15.46 | 7.49 | 207% |
Returns for 3 years | 33.57 | 37.30 | 90% |
Returns for 5 years | N/A | 52.52 | - |
Returns for 10 years | N/A | 124.89 | - |