APLIX | JHEQX | APLIX / JHEQX | |
Total Expense Ratio | 1.35 | 0.58 | 233% |
Annual Report Gross Expense Ratio | 1.81 | 0.58 | 312% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.602 | 4.958 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.53 | 0.73 | 72% |
Returns for 1 year | 15.94 | 6.89 | 231% |
Returns for 3 years | 45.38 | 49.57 | 92% |
Returns for 5 years | N/A | 56.60 | - |
Returns for 10 years | N/A | 141.95 | - |