APLIX | JHDCX | APLIX / JHDCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.81 | 1.35 | 134% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.125 | 0.325 | 962% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 5.17B | 0% |
Annual Yield % from dividends | 0.66 | 0.07 | 960% |
Returns for 1 year | 8.62 | 6.56 | 131% |
Returns for 3 years | 23.74 | 25.88 | 92% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |