| APLIX | JHQRX | APLIX / JHQRX | |
| Total Expense Ratio | 1.35 | 0.32 | 422% |
| Annual Report Gross Expense Ratio | 2.01 | 0.32 | 628% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 1.578 | 0.790 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.40 | 0.88 | 45% |
| Returns for 1 year | 16.57 | 7.85 | 211% |
| Returns for 3 years | 37.17 | 43.62 | 85% |
| Returns for 5 years | 44.61 | 52.02 | 86% |
| Returns for 10 years | N/A | 159.41 | - |