APDKX | APHKX | APDKX / APHKX | |
Total Expense Ratio | 1.06 | 0.97 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.97 | 109% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 12.602 | 12.655 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 39B | 100% |
Annual Yield % from dividends | 2.24 | 2.35 | 95% |
Returns for 1 year | 9.49 | 9.58 | 99% |
Returns for 3 years | 47.27 | 47.59 | 99% |
Returns for 5 years | 75.07 | 75.83 | 99% |
Returns for 10 years | 67.90 | 69.48 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMID | 33.93 | 0.28 | +0.83% |
Argent Mid Cap ETF | |||
EVT | 24.40 | 0.06 | +0.25% |
Eaton Vance Tax-Advantaged Dividend Income Fund | |||
FPRO | 22.69 | 0.05 | +0.21% |
Fidelity Real Estate Investment ETF | |||
CMDT | 25.93 | 0.05 | +0.19% |
PIMCO Commodity Strategy Act Exc-Trd Fd | |||
EMEQ | 31.07 | 0.03 | +0.10% |
Macquarie Focused Emerging Mrkts Eq ETF |