APHKX | ISIIX | APHKX / ISIIX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 20.489 | 26.114 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 564M | 7,305% |
Annual Yield % from dividends | 1.74 | 2.02 | 86% |
Returns for 1 year | 11.08 | 18.37 | 60% |
Returns for 3 years | 69.89 | 73.50 | 95% |
Returns for 5 years | 78.41 | 62.77 | 125% |
Returns for 10 years | 85.35 | 93.96 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPYI | 52.21 | 0.29 | +0.57% |
NEOS S&P 500(R) High Income ETF | |||
SPBW | 26.88 | 0.09 | +0.33% |
AllianzIM Buffer20 Allocation ETF | |||
NERD | 26.98 | 0.01 | +0.04% |
Roundhill Video Games ETF | |||
PSCH | 42.21 | 0.01 | +0.03% |
Invesco S&P SmallCap Health Care ETF | |||
BGB | 11.66 | -0.08 | -0.68% |
Blackstone Strategic Credit 2027 Term Fund |