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 | 4.234 | 4.282 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 36.8B | 100% |
Annual Yield % from dividends | 1.71 | 1.81 | 94% |
Returns for 1 year | 4.16 | 4.28 | 97% |
Returns for 3 years | 21.83 | 22.13 | 99% |
Returns for 5 years | 101.95 | 102.92 | 99% |
Returns for 10 years | 52.10 | 53.55 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SBI | 7.87 | 0.04 | +0.51% |
Western Asset Intermediate Muni Fund | |||
FOF | 11.90 | -0.24 | -1.94% |
Cohen & Steers Closed End Opportunity Fund | |||
PSCX | 26.63 | -0.70 | -2.57% |
Pacer Swan SOS Conservative (Jan) ETF | |||
SCHB | 20.69 | -1.07 | -4.92% |
Schwab US Broad Market ETF™ | |||
SPUS | 37.13 | -2.28 | -5.79% |
SP Funds S&P 500 Sharia Industry Ex ETF |