APHQX | JVMIX | APHQX / JVMIX | |
Total Expense Ratio | 0.95 | 0.87 | 109% |
Annual Report Gross Expense Ratio | 0.95 | 0.88 | 108% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 1.743 | 8.423 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 22.6B | 4% |
Annual Yield % from dividends | 0.73 | 0.78 | 94% |
Returns for 1 year | 3.05 | 3.45 | 88% |
Returns for 3 years | -12.67 | 23.84 | -53% |
Returns for 5 years | 6.67 | 62.76 | 11% |
Returns for 10 years | -31.74 | 48.34 | -66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCSO | 22.98 | 0.34 | +1.52% |
Carbon Collective Climate Sol US Eq ETF | |||
UTES | 74.91 | 0.99 | +1.34% |
Virtus Reaves Utilities ETF | |||
VCR | 369.49 | 2.31 | +0.63% |
Vanguard Consumer Discretionary ETF | |||
DMX | 50.26 | 0.09 | +0.18% |
DoubleLine Multi-Sector Income ETF | |||
SPRE | 19.35 | -0.01 | -0.05% |
SP Funds S&P Global REIT Sharia ETF |