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 | 15.607 | 5.320 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 21.4B | 0% |
Annual Yield % from dividends | 0.85 | 0.86 | 98% |
Returns for 1 year | 17.41 | 7.62 | 228% |
Returns for 3 years | 45.99 | 53.05 | 87% |
Returns for 5 years | N/A | 55.80 | - |
Returns for 10 years | N/A | 141.11 | - |