APHKX | MSIQX | APHKX / MSIQX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
Fund Existence | 19 years | 36 years | - |
Gain YTD | 20.489 | 21.137 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 481M | 8,565% |
Annual Yield % from dividends | 1.74 | 3.04 | 57% |
Returns for 1 year | 11.08 | -15.17 | -73% |
Returns for 3 years | 69.89 | 12.76 | 547% |
Returns for 5 years | 78.41 | -8.61 | -911% |
Returns for 10 years | 85.35 | -14.06 | -607% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FILL | 24.67 | 0.12 | +0.49% |
iShares MSCI Global Energy Producers ETF | |||
HYDB | 47.44 | 0.10 | +0.21% |
iShares High Yield Systematic Bond ETF | |||
MCDS | 57.54 | N/A | N/A |
JPMorgan Fundamental Data Sci Md Cor ETF | |||
DARP | 42.26 | -0.16 | -0.38% |
Grizzle Growth ETF | |||
BGT | 11.74 | -0.15 | -1.26% |
BlackRock Floating Rate Income Trust |