| APHKX | JOPSX | APHKX / JOPSX | |
| Total Expense Ratio | 0.97 | 0.50 | 194% |
| Annual Report Gross Expense Ratio | 0.97 | 4.20 | 23% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 20.209 | 25.341 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 457M | 9,103% |
| Annual Yield % from dividends | 1.72 | 1.80 | 95% |
| Returns for 1 year | 14.76 | 17.10 | 86% |
| Returns for 3 years | 51.43 | 57.46 | 90% |
| Returns for 5 years | 63.37 | 39.60 | 160% |
| Returns for 10 years | 88.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EOT | 16.93 | 0.04 | +0.24% |
| EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||
| FINE | 22.00 | N/A | N/A |
| Themes ETF Trust Themes European Luxury ETF | |||
| DMX | 50.43 | -0.07 | -0.14% |
| DoubleLine Multi-Sector Income ETF | |||
| THY | 22.44 | -0.04 | -0.19% |
| Toews Agility Dynamic Tactical Inc ETF | |||
| XCEM | 38.61 | -0.08 | -0.20% |
| Columbia EM Core ex-China ETF | |||