APHKX | NIEAX | APHKX / NIEAX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 3.942 | 9.384 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 196M | 18,929% |
Annual Yield % from dividends | 1.81 | 1.49 | 122% |
Returns for 1 year | 7.70 | -23.15 | -33% |
Returns for 3 years | 24.77 | -25.59 | -97% |
Returns for 5 years | 84.96 | -1.97 | -4,302% |
Returns for 10 years | 52.92 | -14.73 | -359% |
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 |