| APHIX | RERFX | APHIX / RERFX | |
| Total Expense Ratio | 0.96 | 0.52 | 185% |
| Annual Report Gross Expense Ratio | 0.96 | 0.52 | 185% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 10.726 | 12.598 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 134B | 5% |
| Annual Yield % from dividends | 0.76 | 0.84 | 90% |
| Returns for 1 year | 10.32 | 11.35 | 91% |
| Returns for 3 years | 28.05 | 27.82 | 101% |
| Returns for 5 years | -7.88 | -6.41 | 123% |
| Returns for 10 years | 14.68 | 40.01 | 37% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPDW | 44.55 | 0.07 | +0.16% |
| SPDR® Portfolio Developed Wld ex-US ETF | |||
| BSL | 13.53 | 0.01 | +0.07% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| THYF | 52.22 | 0.02 | +0.04% |
| T. Rowe Price U.S. High Yield ETF | |||
| APRJ | 24.94 | N/A | N/A |
| Innovator Premium Income 30 Bar ETF -Apr | |||
| KNOV | 28.78 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||