ANDNX | APHKX | ANDNX / APHKX | |
Total Expense Ratio | 0.82 | 0.97 | 85% |
Annual Report Gross Expense Ratio | 0.90 | 0.97 | 93% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 17.469 | 16.771 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 40.7B | 1% |
Annual Yield % from dividends | 1.62 | 2.28 | 71% |
Returns for 1 year | 9.23 | 7.11 | 130% |
Returns for 3 years | 53.65 | 72.05 | 74% |
Returns for 5 years | 36.78 | 78.19 | 47% |
Returns for 10 years | 82.11 | 94.46 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XCNY | 27.69 | N/A | N/A |
SPDR S&P Emerging Markets ex-China ETF | |||
IUSV | 98.73 | -0.40 | -0.40% |
iShares Core S&P US Value ETF | |||
JIG | 74.18 | -0.37 | -0.50% |
JPMorgan International Growth ETF | |||
EMD | 10.21 | -0.07 | -0.68% |
Western Asset Emerging Markets Debt Fund | |||
JPSV | 58.48 | -0.47 | -0.79% |
JPMorgan Active Small Cap Value ETF |