APDKX | FSGEX | APDKX / FSGEX | |
Total Expense Ratio | 1.06 | 0.01 | 10,600% |
Annual Report Gross Expense Ratio | 1.06 | 0.01 | 10,600% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 19.404 | 28.914 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 60.8B | 67% |
Annual Yield % from dividends | 1.65 | 2.35 | 70% |
Returns for 1 year | 9.60 | 20.26 | 47% |
Returns for 3 years | 65.10 | 70.48 | 92% |
Returns for 5 years | 79.55 | 66.01 | 121% |
Returns for 10 years | 85.67 | 102.66 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACGR | 65.63 | 0.42 | +0.64% |
American Century Large Cap Growth ETF | |||
FLLA | 23.00 | 0.01 | +0.05% |
Franklin FTSE Latin America ETF | |||
IGSB | 52.92 | -0.03 | -0.06% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
BIT | 13.40 | -0.04 | -0.30% |
BLACKROCK MULTI-SECTOR Income TRUST | |||
IDE | 12.13 | -0.04 | -0.33% |
Voya Infrastructure Industrials AND Materials Fund |