APHKX | GIDUX | APHKX / GIDUX | |
Total Expense Ratio | 0.97 | 0.89 | 109% |
Annual Report Gross Expense Ratio | 0.97 | 1.15 | 84% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 16.771 | 22.944 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 146M | 27,877% |
Annual Yield % from dividends | 2.28 | 3.06 | 74% |
Returns for 1 year | 7.11 | 12.88 | 55% |
Returns for 3 years | 72.05 | 65.51 | 110% |
Returns for 5 years | 78.19 | 53.80 | 145% |
Returns for 10 years | 94.46 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XCNY | 27.69 | N/A | N/A |
SPDR S&P Emerging Markets ex-China ETF | |||
IUSV | 98.73 | -0.40 | -0.40% |
iShares Core S&P US Value ETF | |||
JIG | 74.18 | -0.37 | -0.50% |
JPMorgan International Growth ETF | |||
EMD | 10.21 | -0.07 | -0.68% |
Western Asset Emerging Markets Debt Fund | |||
JPSV | 58.48 | -0.47 | -0.79% |
JPMorgan Active Small Cap Value ETF |