APHKX | NMIEX | APHKX / NMIEX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 20.489 | 30.000 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 594M | 6,936% |
Annual Yield % from dividends | 1.74 | 1.90 | 91% |
Returns for 1 year | 11.08 | 8.47 | 131% |
Returns for 3 years | 69.89 | 60.24 | 116% |
Returns for 5 years | 78.41 | 40.40 | 194% |
Returns for 10 years | 85.35 | 68.23 | 125% |
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 |