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 | 14.817 | 4.868 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 21.2B | 0% |
Annual Yield % from dividends | 0.45 | 0.98 | 46% |
Returns for 1 year | 14.30 | 5.38 | 266% |
Returns for 3 years | 41.60 | 51.82 | 80% |
Returns for 5 years | N/A | 54.86 | - |
Returns for 10 years | N/A | 140.39 | - |