| APLIX | JHTAX | APLIX / JHTAX | |
| Total Expense Ratio | 1.35 | 0.84 | 161% |
| Annual Report Gross Expense Ratio | 2.01 | 0.84 | 239% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 6.687 | 3.895 | 172% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 3.23B | 1% |
| Annual Yield % from dividends | 0.39 | 0.28 | 137% |
| Returns for 1 year | 8.71 | 7.31 | 119% |
| Returns for 3 years | 40.43 | 38.80 | 104% |
| Returns for 5 years | 42.94 | 37.97 | 113% |
| Returns for 10 years | N/A | N/A | - |