ANDRX | APHKX | ANDRX / APHKX | |
Total Expense Ratio | 0.47 | 0.97 | 48% |
Annual Report Gross Expense Ratio | 0.55 | 0.97 | 57% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 17.816 | 16.771 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 1000000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 40.7B | 1% |
Annual Yield % from dividends | 2.04 | 2.28 | 89% |
Returns for 1 year | 9.64 | 7.11 | 136% |
Returns for 3 years | 55.33 | 72.05 | 77% |
Returns for 5 years | 41.22 | 78.19 | 53% |
Returns for 10 years | 91.39 | 94.46 | 97% |
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 |