APDQX | MVCAX | APDQX / MVCAX | |
Total Expense Ratio | 1.06 | 0.99 | 107% |
Annual Report Gross Expense Ratio | 1.06 | 1.00 | 106% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 1.034 | 2.575 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 17.2B | 6% |
Annual Yield % from dividends | 0.61 | 0.87 | 70% |
Returns for 1 year | -0.63 | -2.27 | 28% |
Returns for 3 years | -12.91 | 19.48 | -66% |
Returns for 5 years | 1.77 | 54.48 | 3% |
Returns for 10 years | -32.58 | 63.16 | -52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GABF | 48.36 | 0.40 | +0.83% |
Gabelli Financial Services Opp ETF | |||
ESGV | 110.63 | 0.21 | +0.19% |
Vanguard ESG US Stock ETF | |||
NBCR | 29.03 | 0.04 | +0.13% |
Neuberger Berman Core Equity ETF | |||
SIXJ | 32.15 | 0.02 | +0.06% |
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | |||
PDT | 13.13 | -0.12 | -0.91% |
John Hancock Premium Dividend Fund |