APHKX | GITRX | APHKX / GITRX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 10.651 | 21.457 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 891M | 4,377% |
Annual Yield % from dividends | 1.74 | 1.76 | 99% |
Returns for 1 year | 7.22 | 19.19 | 38% |
Returns for 3 years | 46.07 | 61.09 | 75% |
Returns for 5 years | 76.80 | 83.67 | 92% |
Returns for 10 years | 62.43 | 98.14 | 64% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMST | 50.81 | 0.01 | +0.03% |
JPMorgan Ultra-Short Municipal Inc ETF | |||
FMHI | 46.62 | -0.09 | -0.19% |
First Trust Municipal High Income ETF | |||
REMX | 39.64 | -0.11 | -0.28% |
VanEck Rare Earth & Strat Mtls ETF | |||
OAKM | 24.90 | -0.24 | -0.95% |
Oakmark U.S. Large Cap ETF | |||
SNOV | 22.62 | -0.26 | -1.14% |
FT Vest U.S. Sm Cp Mod Buf ETF -Nov |