APDKX | APHKX | APDKX / APHKX | |
Total Expense Ratio | 1.06 | 0.97 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.97 | 109% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 16.781 | 16.878 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 39.5B | 100% |
Annual Yield % from dividends | 2.17 | 2.28 | 95% |
Returns for 1 year | 9.20 | 9.33 | 99% |
Returns for 3 years | 54.93 | 55.30 | 99% |
Returns for 5 years | 69.58 | 70.39 | 99% |
Returns for 10 years | 83.70 | 85.48 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMXF | 75.50 | 0.94 | +1.26% |
iShares ESG Advanced MSCI EAFE ETF | |||
BKN | 11.15 | 0.13 | +1.18% |
BlackRock Investment Quality Municipal Trust | |||
DISO | 13.39 | 0.07 | +0.54% |
YieldMax DIS Option Income Strategy ETF | |||
SPYG | 100.97 | 0.52 | +0.52% |
SPDR® Portfolio S&P 500 Growth ETF | |||
QTOP | 30.01 | 0.11 | +0.37% |
iShares Nasdaq Top 30 Stocks ETF |