| 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 | 5.654 | -1.878 | -301% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 18.2B | 0% |
| Annual Yield % from dividends | 0.75 | 0.31 | 244% |
| Returns for 1 year | 12.65 | 3.24 | 391% |
| Returns for 3 years | 38.27 | 24.94 | 153% |
| Returns for 5 years | 41.43 | 34.45 | 120% |
| Returns for 10 years | N/A | 121.72 | - |