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 | 6.011 | 6.050 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 37.1B | 100% |
Annual Yield % from dividends | 1.71 | 1.81 | 94% |
Returns for 1 year | 7.13 | 7.24 | 99% |
Returns for 3 years | 31.20 | 31.54 | 99% |
Returns for 5 years | 91.95 | 92.83 | 99% |
Returns for 10 years | 54.18 | 55.59 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDL | 8.09 | 0.06 | +0.75% |
GDL Fund (The) | |||
KNCT | 100.53 | 0.69 | +0.69% |
Invesco Next Gen Connectivity ETF | |||
LQD | 107.99 | 0.57 | +0.53% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
BKMC | 92.62 | -0.25 | -0.26% |
BNY Mellon US Mid Cap Core Equity ETF | |||
RWO | 42.94 | -0.14 | -0.32% |
SPDR® Dow Jones® Global Real Estate ETF |