| APLIX | JHQAX | APLIX / JHQAX | |
| Total Expense Ratio | 1.35 | 0.82 | 165% |
| Annual Report Gross Expense Ratio | 2.01 | 0.82 | 245% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 6.687 | -0.174 | -3,846% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 18B | 0% |
| Annual Yield % from dividends | 0.39 | 0.30 | 131% |
| Returns for 1 year | 8.71 | 2.46 | 353% |
| Returns for 3 years | 40.43 | 28.16 | 144% |
| Returns for 5 years | 42.94 | 36.43 | 118% |
| Returns for 10 years | N/A | 126.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSCZX | 58.72 | 0.36 | +0.62% |
| Columbia Small Cap Value Discv Inst | |||
| FFCMX | 23.07 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% C | |||
| GVEZX | 19.95 | N/A | N/A |
| GuideStone Funds Value Equity Investor | |||
| GRERX | 8.48 | N/A | N/A |
| Goldman Sachs Real Estate Securities R | |||
| BRIFX | 18.03 | N/A | N/A |
| Baron Real Estate Income Retail | |||