AILIX | JHTAX | AILIX / JHTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 2.625 | 1.764 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 3.17B | 1% |
Annual Yield % from dividends | 2.01 | 0.63 | 318% |
Returns for 1 year | 14.17 | 16.65 | 85% |
Returns for 3 years | 17.45 | 20.62 | 85% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |