AILIX | JHQPX | AILIX / JHQPX | |
Total Expense Ratio | 1.10 | 0.43 | 256% |
Annual Report Gross Expense Ratio | 1.56 | 0.43 | 363% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 12.482 | 3.661 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.93 | 0.86 | 108% |
Returns for 1 year | 15.46 | 7.85 | 197% |
Returns for 3 years | 33.57 | 38.63 | 87% |
Returns for 5 years | N/A | 54.89 | - |
Returns for 10 years | N/A | 131.87 | - |