APLIX | JHDCX | APLIX / JHDCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.81 | 1.35 | 134% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -3.096 | -2.976 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 5.03B | 0% |
Annual Yield % from dividends | 0.69 | 0.07 | 985% |
Returns for 1 year | 3.20 | 5.79 | 55% |
Returns for 3 years | 11.37 | 16.39 | 69% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |