APDGX | TEDSX | APDGX / TEDSX | |
Total Expense Ratio | 1.12 | 1.96 | 57% |
Annual Report Gross Expense Ratio | 1.12 | 1.96 | 57% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 25.580 | 16.993 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 9.53B | 30% |
Annual Yield % from dividends | 0.97 | 0.85 | 114% |
Returns for 1 year | 16.75 | 3.79 | 442% |
Returns for 3 years | 77.68 | 32.23 | 241% |
Returns for 5 years | 72.35 | 35.70 | 203% |
Returns for 10 years | 96.09 | 9.31 | 1,032% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MQT | 10.05 | 0.01 | +0.10% |
Blackrock Muni Yield Quality Fund II | |||
FLXR | 39.68 | 0.01 | +0.03% |
TCW Flexible Income ETF | |||
NFEB | 27.25 | -0.07 | -0.25% |
Innovator Growth-100 Pwr Buffr ETF - Feb | |||
RNP | 21.83 | -0.08 | -0.37% |
Cohen & Steers REIT and Preferred and Income Fund | |||
VPC | 18.73 | -0.11 | -0.58% |
Virtus Private Credit ETF |