| APLIX | JHTGX | APLIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 2.01 | 0.46 | 437% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 6.687 | 3.571 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 3.24B | 1% |
| Annual Yield % from dividends | 0.40 | 0.68 | 59% |
| Returns for 1 year | 15.60 | 10.21 | 153% |
| Returns for 3 years | 41.25 | 41.20 | 100% |
| Returns for 5 years | 40.68 | 39.64 | 103% |
| Returns for 10 years | N/A | N/A | - |