APHKX | MEIRX | APHKX / MEIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.925 | -0.521 | -1,714% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 104M | 33,654% |
Annual Yield % from dividends | 1.21 | 1.70 | 71% |
Returns for 1 year | 11.75 | 3.28 | 358% |
Returns for 3 years | 22.43 | -15.88 | -141% |
Returns for 5 years | 48.60 | -34.38 | -141% |
Returns for 10 years | 60.13 | -40.61 | -148% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUSA | 44.07 | 0.19 | +0.43% |
Davis Select US Equity ETF | |||
JULQ | 25.07 | N/A | N/A |
Innovator Premium Income 40 Bar ETF -Jul | |||
MTGP | 43.69 | N/A | -0.01% |
WisdomTree Mortgage Plus Bond | |||
ISTB | 47.85 | -0.01 | -0.02% |
iShares Core 1-5 Year USD Bond ETF | |||
HEEM | 27.52 | -0.05 | -0.18% |
iShares Currency Hedged MSCI Em Mkts ETF |