| AILIX | JHTGX | AILIX / JHTGX | |
| Total Expense Ratio | 1.10 | 0.45 | 244% |
| Annual Report Gross Expense Ratio | 1.76 | 0.46 | 383% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 5.503 | 2.426 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 3.2B | 1% |
| Annual Yield % from dividends | 0.75 | 0.68 | 109% |
| Returns for 1 year | 15.06 | 9.49 | 159% |
| Returns for 3 years | 41.73 | 40.53 | 103% |
| Returns for 5 years | 40.83 | 38.44 | 106% |
| Returns for 10 years | N/A | N/A | - |