APLIX | JHTAX | APLIX / JHTAX | |
Total Expense Ratio | 1.35 | 0.85 | 159% |
Annual Report Gross Expense Ratio | 1.81 | 0.85 | 213% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 9.696 | 3.361 | 288% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2M | 2.92B | 1% |
Annual Yield % from dividends | 0.56 | 0.45 | 124% |
Returns for 1 year | 14.71 | 10.10 | 146% |
Returns for 3 years | 31.20 | 38.65 | 81% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |