| APLIX | JHQPX | APLIX / JHQPX | |
| Total Expense Ratio | 1.35 | 0.43 | 314% |
| Annual Report Gross Expense Ratio | 2.01 | 0.43 | 467% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 1.578 | 0.791 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.40 | 0.76 | 52% |
| Returns for 1 year | 16.57 | 7.75 | 214% |
| Returns for 3 years | 37.17 | 43.13 | 86% |
| Returns for 5 years | 44.61 | 51.35 | 87% |
| Returns for 10 years | N/A | 157.45 | - |