APHKX | OAIEX | APHKX / OAIEX | |
Total Expense Ratio | 0.97 | 1.33 | 73% |
Annual Report Gross Expense Ratio | 0.97 | 1.34 | 72% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 15.463 | 19.889 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 990M | 3,990% |
Annual Yield % from dividends | 2.35 | 1.04 | 226% |
Returns for 1 year | 9.21 | 20.24 | 45% |
Returns for 3 years | 45.64 | 44.27 | 103% |
Returns for 5 years | 69.31 | 31.06 | 223% |
Returns for 10 years | 74.55 | 48.00 | 155% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OILD | 12.96 | 0.06 | +0.47% |
MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs | |||
CALI | 50.51 | -0.02 | -0.04% |
iShares Short-Term CA Muni Act ETF | |||
PFL | 8.46 | -0.01 | -0.12% |
PIMCO Income Strategy Fund | |||
QDF | 76.86 | -0.35 | -0.45% |
FlexShares Quality Dividend ETF | |||
FDLS | 32.99 | -0.15 | -0.46% |
Inspire Fidelis Multi Factor ETF |