APLIX | JHQRX | APLIX / JHQRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.81 | 0.33 | 548% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.185 | 3.027 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 21.2B | 0% |
Annual Yield % from dividends | 0.54 | 0.98 | 56% |
Returns for 1 year | 14.09 | 7.61 | 185% |
Returns for 3 years | 29.73 | 36.63 | 81% |
Returns for 5 years | N/A | 55.59 | - |
Returns for 10 years | N/A | 133.37 | - |