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 | 8.031 | 0.998 | 805% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 21.3B | 0% |
Annual Yield % from dividends | 0.56 | 0.51 | 110% |
Returns for 1 year | 12.87 | 6.87 | 187% |
Returns for 3 years | 28.95 | 38.87 | 74% |
Returns for 5 years | N/A | 55.66 | - |
Returns for 10 years | N/A | 114.41 | - |