| 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 | 8.906 | 6.626 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 3.33B | 1% |
| Annual Yield % from dividends | 0.73 | 0.68 | 108% |
| Returns for 1 year | 13.93 | 11.99 | 116% |
| Returns for 3 years | 45.02 | 44.45 | 101% |
| Returns for 5 years | 44.17 | 42.61 | 104% |
| Returns for 10 years | N/A | N/A | - |