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 | 11.185 | 2.382 | 469% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.07 | 815% |
Returns for 1 year | 14.09 | 6.52 | 216% |
Returns for 3 years | 29.73 | 33.24 | 89% |
Returns for 5 years | N/A | 49.37 | - |
Returns for 10 years | N/A | 115.95 | - |