AILIX | JHTGX | AILIX / JHTGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 2.012 | 1.398 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 3.16B | 1% |
Annual Yield % from dividends | 2.01 | 0.96 | 209% |
Returns for 1 year | 13.81 | 17.76 | 78% |
Returns for 3 years | 16.64 | 20.26 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |