APHKX | AVDNX | APHKX / AVDNX | |
Total Expense Ratio | 0.97 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.97 | 0.23 | 422% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 15.570 | 28.866 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 424M | 9,599% |
Annual Yield % from dividends | 2.28 | 2.98 | 77% |
Returns for 1 year | 6.01 | 20.88 | 29% |
Returns for 3 years | 70.28 | 86.83 | 81% |
Returns for 5 years | 76.36 | N/A | - |
Returns for 10 years | 92.46 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGT | 12.14 | 0.07 | +0.58% |
BlackRock Floating Rate Income Trust | |||
USAF | 27.10 | N/A | N/A |
Atlas America Fund | |||
DFSU | 41.92 | -0.26 | -0.61% |
Dimensional US Sustainability Core 1 ETF | |||
BETZ | 24.31 | -0.17 | -0.69% |
Roundhill Sports Betting & iGaming ETF | |||
MOTO | 50.28 | -0.73 | -1.43% |
SmartETFs Smart Trans & Tch ETF |