| APLIX | JHTGX | APLIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 2.01 | 0.46 | 437% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.628 | 2.813 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 2.97B | 1% |
| Annual Yield % from dividends | 0.32 | 0.72 | 44% |
| Returns for 1 year | 20.01 | 12.40 | 161% |
| Returns for 3 years | 43.73 | 42.40 | 103% |
| Returns for 5 years | 41.01 | 40.92 | 100% |
| Returns for 10 years | N/A | N/A | - |