APHKX | MSIQX | APHKX / MSIQX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
Fund Existence | 19 years | 36 years | - |
Gain YTD | 11.476 | 16.550 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 467M | 8,458% |
Annual Yield % from dividends | 2.35 | 3.07 | 77% |
Returns for 1 year | 5.90 | -17.54 | -34% |
Returns for 3 years | 48.82 | 1.12 | 4,375% |
Returns for 5 years | 70.01 | -11.21 | -624% |
Returns for 10 years | 62.57 | -22.88 | -273% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMFX | 20.66 | 0.15 | +0.71% |
Motley Fool Next ETF | |||
IJT | 135.03 | 0.94 | +0.70% |
iShares S&P Small-Cap 600 Growth ETF | |||
AVGE | 78.06 | 0.22 | +0.28% |
Avantis All Equity Markets ETF | |||
XSVN | 47.10 | 0.13 | +0.27% |
BondBloxx Bloomberg SevenYrTrgDurUSTrETF | |||
NBCR | 29.00 | -0.03 | -0.09% |
Neuberger Berman Core Equity ETF |