APHKX | TCIEX | APHKX / TCIEX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 20.489 | 27.182 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 33B | 125% |
Annual Yield % from dividends | 1.74 | 2.51 | 69% |
Returns for 1 year | 11.08 | 19.72 | 56% |
Returns for 3 years | 69.89 | 73.74 | 95% |
Returns for 5 years | 78.41 | 65.80 | 119% |
Returns for 10 years | 85.35 | 88.15 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XPH | 48.20 | 0.19 | +0.40% |
SPDR® S&P Pharmaceuticals ETF | |||
TBLD | 20.20 | 0.04 | +0.20% |
Thornburg Income Builder Opportunities Trust | |||
SCHM | 29.49 | 0.03 | +0.10% |
Schwab US Mid-Cap ETF™ | |||
XHYF | 37.92 | -0.06 | -0.16% |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
CPRO | 26.76 | -0.05 | -0.19% |
Calamos Russell 2000 Str Alt Prt ETF-Oct |