APLIX | JHQAX | APLIX / JHQAX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.81 | 0.83 | 218% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.696 | 1.909 | 508% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2M | 21.3B | 0% |
Annual Yield % from dividends | 0.56 | 0.51 | 110% |
Returns for 1 year | 14.71 | 9.52 | 155% |
Returns for 3 years | 31.20 | 37.80 | 83% |
Returns for 5 years | N/A | 55.22 | - |
Returns for 10 years | N/A | 115.30 | - |