| 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 | 16.048 | 4.531 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.83 | 0.85 | 97% |
| Returns for 1 year | 16.00 | 4.16 | 385% |
| Returns for 3 years | 37.24 | 46.02 | 81% |
| Returns for 5 years | N/A | 51.17 | - |
| Returns for 10 years | N/A | 136.16 | - |