| APLIX | JHDCX | APLIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.34 | 101% |
| Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 6.687 | 8.101 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 4.9B | 1% |
| Annual Yield % from dividends | 0.39 | 0.00 | 16,678% |
| Returns for 1 year | 8.71 | 10.28 | 85% |
| Returns for 3 years | 40.43 | 37.47 | 108% |
| Returns for 5 years | 42.94 | 32.38 | 133% |
| Returns for 10 years | N/A | N/A | - |