APHKX | MSIQX | APHKX / MSIQX | |
Total Expense Ratio | 0.97 | 0.95 | 102% |
Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
Fund Existence | 19 years | 36 years | - |
Gain YTD | 3.942 | 3.988 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 526M | 7,053% |
Annual Yield % from dividends | 1.81 | 3.33 | 54% |
Returns for 1 year | 7.70 | -19.33 | -40% |
Returns for 3 years | 24.77 | -19.96 | -124% |
Returns for 5 years | 84.96 | -9.35 | -909% |
Returns for 10 years | 52.92 | -30.86 | -171% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCJ | 77.55 | 0.76 | +0.99% |
iShares MSCI Japan Small-Cap ETF | |||
GSEW | 71.61 | 0.48 | +0.67% |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | |||
NPCT | 9.97 | 0.06 | +0.61% |
Nuveen Core Plus Impact Fund | |||
SCHB | 20.25 | 0.02 | +0.10% |
Schwab US Broad Market ETF™ | |||
LCG | 26.84 | -0.03 | -0.11% |
Sterling Capital Focus Equity ETF |