APLIX | JHTGX | APLIX / JHTGX | |
Total Expense Ratio | 1.35 | 0.45 | 300% |
Annual Report Gross Expense Ratio | 1.81 | 1.59 | 114% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 8.031 | 2.827 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 3.14B | 1% |
Annual Yield % from dividends | 0.56 | 0.84 | 66% |
Returns for 1 year | 12.87 | 8.25 | 156% |
Returns for 3 years | 28.95 | 40.70 | 71% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |