APLIX | JHQCX | APLIX / JHQCX | |
Total Expense Ratio | 1.35 | 1.33 | 102% |
Annual Report Gross Expense Ratio | 1.81 | 1.33 | 136% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.817 | 4.040 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.45 | 0.07 | 688% |
Returns for 1 year | 14.30 | 4.32 | 331% |
Returns for 3 years | 41.60 | 47.68 | 87% |
Returns for 5 years | N/A | 48.66 | - |
Returns for 10 years | N/A | 122.10 | - |