APLIX | JHEQX | APLIX / JHEQX | |
Total Expense Ratio | 1.35 | 0.58 | 233% |
Annual Report Gross Expense Ratio | 1.81 | 0.58 | 312% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.185 | 2.878 | 389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 21.2B | 0% |
Annual Yield % from dividends | 0.54 | 0.74 | 73% |
Returns for 1 year | 14.09 | 7.34 | 192% |
Returns for 3 years | 29.73 | 35.82 | 83% |
Returns for 5 years | N/A | 54.03 | - |
Returns for 10 years | N/A | 129.01 | - |