| 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 | 5.503 | -1.878 | -293% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 18.5B | 0% |
| Annual Yield % from dividends | 0.75 | 0.31 | 244% |
| Returns for 1 year | 15.06 | 4.58 | 329% |
| Returns for 3 years | 41.73 | 26.98 | 155% |
| Returns for 5 years | 40.83 | 35.33 | 116% |
| Returns for 10 years | N/A | 125.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KBIWX | 11.67 | 0.13 | +1.13% |
| KBI Global Investors Aquarius Instl | |||
| STEYX | 19.09 | 0.01 | +0.05% |
| AB International Strat Eqs Adv | |||
| APWEX | 21.22 | -0.04 | -0.19% |
| Cavanal Hill World Energy & Power Inv | |||
| IIMOX | 5.38 | -0.07 | -1.28% |
| Voya MidCap Opportunities Port I | |||
| EKBAX | 19.92 | -0.36 | -1.78% |
| Allspring Diversified Cap Bldr A | |||