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 | -3.096 | -3.756 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 3.09B | 1% |
Annual Yield % from dividends | 0.69 | 0.90 | 77% |
Returns for 1 year | 3.20 | 6.38 | 50% |
Returns for 3 years | 11.37 | 23.97 | 47% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |