| 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 | 5 years | - |
| Gain YTD | 6.687 | 6.785 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 5.54B | 1% |
| Annual Yield % from dividends | 0.40 | 0.00 | 16,658% |
| Returns for 1 year | 15.60 | 11.65 | 134% |
| Returns for 3 years | 41.25 | 34.07 | 121% |
| Returns for 5 years | 40.68 | 31.75 | 128% |
| Returns for 10 years | N/A | N/A | - |