| 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 | 20 years | - |
| Gain YTD | 16.164 | 22.264 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 602M | 6,744% |
| Annual Yield % from dividends | 1.75 | 1.89 | 93% |
| Returns for 1 year | 15.48 | 21.23 | 73% |
| Returns for 3 years | 45.69 | 32.92 | 139% |
| Returns for 5 years | 47.25 | 16.69 | 283% |
| Returns for 10 years | 90.22 | 61.36 | 147% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ABCS | 30.78 | 0.13 | +0.41% |
| Alpha Blue Capital US Sm-Md Cp Dyn ETF | |||
| AVSU | 77.30 | 0.28 | +0.37% |
| Avantis Responsible US Equity ETF | |||
| RGLO | 29.91 | 0.11 | +0.37% |
| Russell Inv Global Equity ETF | |||
| HELO | 67.05 | 0.17 | +0.25% |
| JPMorgan Hedged Equity Ldrd Ovrly ETF | |||
| EPHE | 24.94 | 0.01 | +0.04% |
| iShares MSCI Philippines ETF | |||