AILIX | JHQCX | AILIX / JHQCX | |
Total Expense Ratio | 1.10 | 1.33 | 83% |
Annual Report Gross Expense Ratio | 1.56 | 1.33 | 117% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 15.607 | 4.620 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 21.4B | 0% |
Annual Yield % from dividends | 0.85 | 0.07 | 1,295% |
Returns for 1 year | 17.41 | 6.67 | 261% |
Returns for 3 years | 45.99 | 49.41 | 93% |
Returns for 5 years | N/A | 50.27 | - |
Returns for 10 years | N/A | 124.34 | - |