APHKX | HLIDX | APHKX / HLIDX | |
Total Expense Ratio | 0.97 | 0.80 | 121% |
Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 3.942 | 4.031 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 94.5M | 39,259% |
Annual Yield % from dividends | 1.81 | 1.67 | 109% |
Returns for 1 year | 7.70 | 8.66 | 89% |
Returns for 3 years | 24.77 | N/A | - |
Returns for 5 years | 84.96 | N/A | - |
Returns for 10 years | 52.92 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VUSE | 54.47 | 0.47 | +0.87% |
Vident U.S. Equity Strategy ETF | |||
BSL | 13.88 | 0.12 | +0.87% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
FCTR | 29.81 | 0.15 | +0.51% |
First Trust Lunt US Factor Rotation ETF | |||
JMUB | 49.22 | 0.21 | +0.43% |
JPMorgan Municipal ETF | |||
KEUA | 21.11 | -0.29 | -1.38% |
KraneShares European Carb Allw Stgy ETF |