| AILIX | JHQAX | AILIX / JHQAX | |
| Total Expense Ratio | 1.10 | 0.82 | 134% |
| Annual Report Gross Expense Ratio | 1.76 | 0.82 | 215% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 8.906 | 1.672 | 533% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 18.6B | 0% |
| Annual Yield % from dividends | 0.73 | 0.30 | 242% |
| Returns for 1 year | 13.93 | 5.84 | 239% |
| Returns for 3 years | 45.02 | 31.19 | 144% |
| Returns for 5 years | 44.17 | 38.68 | 114% |
| Returns for 10 years | N/A | 128.78 | - |