| APHKX | ESISX | APHKX / ESISX | |
| Total Expense Ratio | 0.97 | 0.50 | 194% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 3.923 | 4.325 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 198M | 21,111% |
| Annual Yield % from dividends | 1.64 | 4.49 | 36% |
| Returns for 1 year | 17.33 | 20.46 | 85% |
| Returns for 3 years | 40.11 | 32.87 | 122% |
| Returns for 5 years | 47.81 | 22.57 | 212% |
| Returns for 10 years | 114.31 | 81.95 | 139% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVLU | 41.27 | 0.42 | +1.03% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| DFVX | 77.94 | -0.12 | -0.15% |
| Dimensional US Large Cap Vector ETF | |||
| JLS | 18.41 | -0.22 | -1.18% |
| Nuveen Mortgage and Income Fund | |||
| EUDV | 52.64 | -1.25 | -2.33% |
| ProShares MSCI Europe Dividend Gr ETF | |||
| SAPH | 35.90 | -1.87 | -4.94% |
| SAP SE ADRHEDGED SAPH | |||