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 | 14.602 | 5.141 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.53 | 0.96 | 55% |
Returns for 1 year | 15.94 | 7.17 | 222% |
Returns for 3 years | 45.38 | 50.54 | 90% |
Returns for 5 years | N/A | 58.16 | - |
Returns for 10 years | N/A | 146.62 | - |