APHYX | FNWFX | APHYX / FNWFX | |
Total Expense Ratio | 1.05 | 0.57 | 184% |
Annual Report Gross Expense Ratio | 1.05 | 0.57 | 184% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 18.522 | 17.203 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 70.8B | 6% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | 39.00 | 16.25 | 240% |
Returns for 3 years | 85.99 | 40.79 | 211% |
Returns for 5 years | 25.05 | 30.41 | 82% |
Returns for 10 years | 169.88 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTI | 313.69 | 1.39 | +0.45% |
Vanguard Total Stock Market ETF | |||
BBRE | 93.77 | -0.09 | -0.10% |
JPMorgan BetaBuilders MSCI US REIT ETF | |||
XOMO | 12.28 | -0.03 | -0.24% |
YieldMax XOM Option Income Strategy ETF | |||
PMX | 6.61 | -0.07 | -1.05% |
PIMCO Municipal Income Fund III | |||
SMDD | 13.96 | -0.36 | -2.53% |
ProShares UltraPro Short MidCap400 |