| 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 | 5 years | - |
| Gain YTD | 6.310 | 2.797 | 226% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100 | 1000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 3.22B | 1% |
| Annual Yield % from dividends | 0.39 | 0.29 | 136% |
| Returns for 1 year | 13.71 | 8.63 | 159% |
| Returns for 3 years | 38.59 | 37.94 | 102% |
| Returns for 5 years | 39.80 | 36.34 | 110% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAVPX | 17.15 | 0.03 | +0.18% |
| Lord Abbett Fundamental Equity P | |||
| MRCEX | 12.74 | 0.02 | +0.16% |
| Meridian Hedged Equity C | |||
| PFPRX | 56.67 | 0.07 | +0.12% |
| Parnassus Mid Cap Growth Institutional | |||
| CSRIX | 55.26 | -0.40 | -0.72% |
| Cohen & Steers Instl Realty Shares | |||
| FMPFX | 40.35 | -0.42 | -1.03% |
| Nuveen Small Cap Growth Opp R6 | |||