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 | 9.053 | 1.454 | 623% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8M | 21B | 0% |
Annual Yield % from dividends | 0.93 | 0.98 | 95% |
Returns for 1 year | 16.09 | 10.82 | 149% |
Returns for 3 years | 30.66 | 35.55 | 86% |
Returns for 5 years | N/A | 54.43 | - |
Returns for 10 years | N/A | 122.86 | - |