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 | 16.063 | 23.830 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 302M | 13,477% |
Annual Yield % from dividends | 2.28 | 2.99 | 76% |
Returns for 1 year | 5.22 | 10.23 | 51% |
Returns for 3 years | 71.11 | 62.47 | 114% |
Returns for 5 years | 77.11 | 43.37 | 178% |
Returns for 10 years | 92.44 | 78.42 | 118% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXU | 45.05 | 0.73 | +1.65% |
First Trust Utilities AlphaDEX® ETF | |||
ASET | 33.37 | 0.24 | +0.71% |
FlexShares Real Assets Allocation ETF | |||
FLCE | 27.81 | 0.16 | +0.59% |
Frontier Asset U.S. Large-Cap Equity ETF | |||
FEUS | 72.11 | N/A | N/A |
FlexShares ESG & Clmt US Lrg Cap Cr Idx | |||
TBFC | 27.99 | N/A | N/A |
The Brinsmere Fund - Conservative ETF |