APLIX | JHQPX | APLIX / JHQPX | |
Total Expense Ratio | 1.35 | 0.43 | 314% |
Annual Report Gross Expense Ratio | 1.81 | 0.43 | 421% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.602 | 5.077 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.53 | 0.85 | 62% |
Returns for 1 year | 15.94 | 7.08 | 225% |
Returns for 3 years | 45.38 | 50.12 | 91% |
Returns for 5 years | N/A | 57.56 | - |
Returns for 10 years | N/A | 144.90 | - |