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 | 11.185 | 2.965 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 21.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.86 | 63% |
Returns for 1 year | 14.09 | 7.49 | 188% |
Returns for 3 years | 29.73 | 36.24 | 82% |
Returns for 5 years | N/A | 54.93 | - |
Returns for 10 years | N/A | 131.89 | - |