APHMX | VMGMX | APHMX / VMGMX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 7.737 | 15.568 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 31.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 5.75 | 28.59 | 20% |
Returns for 3 years | 24.25 | 59.96 | 40% |
Returns for 5 years | -11.37 | 71.12 | -16% |
Returns for 10 years | -11.97 | 178.39 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 48.87 | 0.74 | +1.54% |
NXG NextGen Infrastructure Income Fund | |||
PMAR | 42.88 | 0.07 | +0.17% |
Innovator U.S. Equity Power BffrETF™-Mar | |||
CATF | 48.33 | 0.06 | +0.13% |
American Century California Municipal Bond ETF | |||
DFAI | 35.18 | -0.05 | -0.14% |
Dimensional International Cr Eq Mkt ETF | |||
JDVI | 31.85 | -0.25 | -0.78% |
JHancock Discp Val Intl Sel ETF |