APLIX | JHQAX | APLIX / JHQAX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.81 | 0.83 | 218% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 3.125 | -0.819 | -382% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 20.9B | 0% |
Annual Yield % from dividends | 0.66 | 0.53 | 125% |
Returns for 1 year | 8.62 | 6.39 | 135% |
Returns for 3 years | 23.74 | 38.42 | 62% |
Returns for 5 years | N/A | 54.93 | - |
Returns for 10 years | N/A | 107.28 | - |