APHKX | MNCEX | APHKX / MNCEX | |
Total Expense Ratio | 0.97 | 0.37 | 262% |
Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 20.489 | 30.602 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 3.92B | 1,052% |
Annual Yield % from dividends | 1.74 | 4.19 | 41% |
Returns for 1 year | 11.08 | 20.08 | 55% |
Returns for 3 years | 69.89 | 76.06 | 92% |
Returns for 5 years | 78.41 | 39.24 | 200% |
Returns for 10 years | 85.35 | 62.03 | 138% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWDL | 44.76 | 0.52 | +1.17% |
ETRACS 2x Leveraged US Value Fctr TR ETN | |||
SPHQ | 73.50 | 0.47 | +0.64% |
Invesco S&P 500® Quality ETF | |||
CGUI | 25.33 | N/A | N/A |
Capital Group Ultra Short Income ETF | |||
RAAX | 35.04 | -0.25 | -0.71% |
VanEck Real Assets ETF | |||
NANR | 63.83 | -1.21 | -1.86% |
SPDR S&P® North American Natural Res ETF |