APLIX | JHQRX | APLIX / JHQRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.81 | 0.33 | 548% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.799 | 3.299 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.98 | 56% |
Returns for 1 year | 15.54 | 8.78 | 177% |
Returns for 3 years | 30.70 | 36.57 | 84% |
Returns for 5 years | N/A | 56.69 | - |
Returns for 10 years | N/A | 125.01 | - |