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 | 11.799 | 3.001 | 393% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.50 | 109% |
Returns for 1 year | 15.54 | 8.27 | 188% |
Returns for 3 years | 30.70 | 34.91 | 88% |
Returns for 5 years | N/A | 53.57 | - |
Returns for 10 years | N/A | 116.69 | - |