| AILIX | JHTAX | AILIX / JHTAX | |
| Total Expense Ratio | 1.10 | 0.84 | 131% |
| Annual Report Gross Expense Ratio | 1.76 | 0.84 | 210% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 8.906 | 6.379 | 140% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 3.33B | 1% |
| Annual Yield % from dividends | 0.73 | 0.29 | 254% |
| Returns for 1 year | 13.93 | 11.58 | 120% |
| Returns for 3 years | 45.02 | 42.75 | 105% |
| Returns for 5 years | 44.17 | 40.22 | 110% |
| Returns for 10 years | N/A | N/A | - |