APHKX | GTFPX | APHKX / GTFPX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.97 | 100% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 6.029 | 9.227 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 959M | 3,869% |
Annual Yield % from dividends | 1.81 | 2.47 | 73% |
Returns for 1 year | 7.24 | 8.84 | 82% |
Returns for 3 years | 28.62 | 20.84 | 137% |
Returns for 5 years | 92.79 | 77.76 | 119% |
Returns for 10 years | 54.84 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DISO | 12.68 | 0.25 | +1.98% |
YieldMax DIS Option Income Strategy ETF | |||
EOS | 20.64 | 0.38 | +1.88% |
Eaton Vance Enhance Equity Income Fund II | |||
DGRO | 59.43 | 0.65 | +1.11% |
iShares Core Dividend Growth ETF | |||
PHB | 17.99 | 0.14 | +0.78% |
Invesco Fundamental Hi Yld® Corp Bd ETF | |||
SBI | 7.50 | 0.05 | +0.67% |
Western Asset Intermediate Muni Fund |