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 | 9.053 | 1.361 | 665% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 21B | 0% |
Annual Yield % from dividends | 0.93 | 0.86 | 108% |
Returns for 1 year | 16.09 | 10.71 | 150% |
Returns for 3 years | 30.66 | 35.13 | 87% |
Returns for 5 years | N/A | 53.72 | - |
Returns for 10 years | N/A | 121.24 | - |