AILIX | JHQRX | AILIX / JHQRX | |
Total Expense Ratio | 1.10 | 0.33 | 333% |
Annual Report Gross Expense Ratio | 1.56 | 0.33 | 473% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 15.607 | 5.414 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.7M | 21.4B | 0% |
Annual Yield % from dividends | 0.85 | 0.98 | 87% |
Returns for 1 year | 17.41 | 7.75 | 225% |
Returns for 3 years | 45.99 | 53.52 | 86% |
Returns for 5 years | N/A | 56.47 | - |
Returns for 10 years | N/A | 142.87 | - |