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 | 14.433 | 14.498 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 39.5B | 100% |
Annual Yield % from dividends | 2.24 | 2.35 | 95% |
Returns for 1 year | 10.46 | 10.57 | 99% |
Returns for 3 years | 48.54 | 48.88 | 99% |
Returns for 5 years | 72.86 | 73.66 | 99% |
Returns for 10 years | 68.91 | 70.48 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LLYX | 16.94 | 0.36 | +2.17% |
Defiance Daily Target 2X Long LLY ETF | |||
EVIM | 51.12 | 0.02 | +0.05% |
Eaton Vance Intermediate Muncpl Inc ETF | |||
IVRA | 16.47 | N/A | -0.02% |
Invesco Real Assets ESG ETF | |||
XSOE | 35.22 | -0.03 | -0.09% |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
PDN | 39.73 | -0.08 | -0.20% |
Invesco RAFI Developed Mkts ex-US S-METF |