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 | 2.887 | 1.035 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 3.13B | 1% |
Annual Yield % from dividends | 2.01 | 0.96 | 209% |
Returns for 1 year | 12.51 | 14.67 | 85% |
Returns for 3 years | 21.07 | 25.32 | 83% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |