APDKX | MDIHX | APDKX / MDIHX | |
Total Expense Ratio | 1.06 | 1.08 | 98% |
Annual Report Gross Expense Ratio | 1.06 | 1.09 | 97% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 19.404 | 25.112 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 44.8B | 91% |
Annual Yield % from dividends | 1.65 | 1.87 | 89% |
Returns for 1 year | 9.60 | 15.83 | 61% |
Returns for 3 years | 65.10 | 57.17 | 114% |
Returns for 5 years | 79.55 | 43.44 | 183% |
Returns for 10 years | 85.67 | 110.98 | 77% |
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 |