APLIX | JHTGX | APLIX / JHTGX | |
Total Expense Ratio | 1.35 | 0.45 | 300% |
Annual Report Gross Expense Ratio | 1.81 | 1.59 | 114% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.125 | 0.237 | 1,319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 3.25B | 1% |
Annual Yield % from dividends | 0.66 | 0.87 | 76% |
Returns for 1 year | 8.62 | 6.79 | 127% |
Returns for 3 years | 23.74 | 38.30 | 62% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |