AHLIX | PQTCX | AHLIX / PQTCX | |
Total Expense Ratio | 1.51 | 3.51 | 43% |
Annual Report Gross Expense Ratio | 1.51 | 3.72 | 41% |
Fund Existence | 11 years | 2 years | - |
Gain YTD | -11.630 | -7.610 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 2.01B | 128% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -18.22 | -14.38 | 127% |
Returns for 3 years | -20.61 | -0.00 | 488,422% |
Returns for 5 years | -6.64 | -0.00 | 157,307% |
Returns for 10 years | -6.46 | -4.71 | 137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TLH | 103.12 | 0.72 | +0.70% |
iShares 10-20 Year Treasury Bond ETF | |||
DALI | 23.87 | 0.15 | +0.64% |
First Trust Dorsey Wright DALI 1 ETF | |||
CATH | 67.14 | 0.39 | +0.58% |
Global X S&P 500® Catholic Values ETF | |||
MSTQ | 31.92 | 0.13 | +0.42% |
LHA Market State™ Tactical Q ETF | |||
MCR | 6.16 | 0.01 | +0.16% |
MFS Charter Income Trust |