APHKX | AVDEX | APHKX / AVDEX | |
Total Expense Ratio | 0.97 | 0.23 | 422% |
Annual Report Gross Expense Ratio | 0.97 | 0.23 | 422% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 14.498 | 24.570 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 402M | 9,826% |
Annual Yield % from dividends | 2.35 | 2.89 | 81% |
Returns for 1 year | 10.57 | 23.19 | 46% |
Returns for 3 years | 48.88 | 59.81 | 82% |
Returns for 5 years | 73.66 | 76.08 | 97% |
Returns for 10 years | 70.48 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVIM | 51.12 | 0.02 | +0.05% |
Eaton Vance Intermediate Muncpl Inc ETF | |||
CSHP | 99.48 | N/A | N/A |
iShares Enhanced ST Bond Active 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 |