APHKX | SNIEX | APHKX / SNIEX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 14.498 | 29.784 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 223M | 17,713% |
Annual Yield % from dividends | 2.35 | 1.58 | 149% |
Returns for 1 year | 10.57 | -13.18 | -80% |
Returns for 3 years | 48.88 | -0.77 | -6,352% |
Returns for 5 years | 73.66 | -0.50 | -14,848% |
Returns for 10 years | 70.48 | 2.43 | 2,905% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVIM | 51.12 | 0.02 | +0.05% |
Eaton Vance Intermediate Muncpl Inc ETF | |||
CSHP | 99.48 | N/A | N/A |
iShares Enhanced ST Bond Active ETF | |||
IVRA | 16.47 | N/A | -0.02% |
Invesco Real Assets ESG ETF | |||
XSOE | 35.22 | -0.03 | -0.09% |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
PDN | 39.73 | -0.08 | -0.20% |
Invesco RAFI Developed Mkts ex-US S-METF |