APHKX | IIIAX | APHKX / IIIAX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 16.878 | 22.472 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 971M | 4,068% |
Annual Yield % from dividends | 2.28 | 1.95 | 117% |
Returns for 1 year | 9.33 | 15.07 | 62% |
Returns for 3 years | 55.30 | 60.88 | 91% |
Returns for 5 years | 70.39 | 57.73 | 122% |
Returns for 10 years | 85.48 | 91.86 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JRI | 13.73 | 0.11 | +0.81% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
BMDL | 24.97 | 0.09 | +0.35% |
VictoryShares WestEnd Economic Cyc BdETF | |||
HUSV | 39.79 | 0.03 | +0.07% |
First Trust Hrzn MgdVolatil Domestic ETF | |||
IBDV | 22.18 | 0.01 | +0.05% |
iShares iBonds Dec 2030 Term Corp ETF | |||
PST | 21.96 | -0.12 | -0.53% |
ProShares UltraShort 7-10 Year Treasury |