| APLIX | JHDCX | APLIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.34 | 101% |
| Annual Report Gross Expense Ratio | 2.01 | 1.34 | 150% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.628 | 5.671 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 5.6B | 1% |
| Annual Yield % from dividends | 0.32 | 0.00 | 13,393% |
| Returns for 1 year | 20.01 | 12.51 | 160% |
| Returns for 3 years | 43.73 | 34.55 | 127% |
| Returns for 5 years | 41.01 | 32.76 | 125% |
| Returns for 10 years | N/A | N/A | - |