APLIX | JHQPX | APLIX / JHQPX | |
Total Expense Ratio | 1.35 | 0.43 | 314% |
Annual Report Gross Expense Ratio | 1.81 | 0.43 | 421% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.817 | 4.774 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.45 | 0.86 | 52% |
Returns for 1 year | 14.01 | 5.03 | 278% |
Returns for 3 years | 41.60 | 50.83 | 82% |
Returns for 5 years | N/A | 55.26 | - |
Returns for 10 years | N/A | 137.30 | - |