APHKX | TCIEX | APHKX / TCIEX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 16.535 | 23.045 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 32.4B | 122% |
Annual Yield % from dividends | 2.28 | 2.58 | 88% |
Returns for 1 year | 8.08 | 16.07 | 50% |
Returns for 3 years | 59.21 | 60.97 | 97% |
Returns for 5 years | 69.49 | 60.92 | 114% |
Returns for 10 years | 84.55 | 87.09 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DLY | 15.62 | 0.13 | +0.84% |
DoubleLine Yield Opportunities Fund | |||
IGSB | 53.00 | 0.08 | +0.15% |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
ENOR | 27.98 | 0.01 | +0.04% |
iShares MSCI Norway ETF | |||
LIAW | 236.89 | N/A | N/A |
LifeX 2062 Infl-Prt Longevity Inc ETF | |||
CWS | 68.86 | -0.01 | -0.02% |
AdvisorShares Focused Equity ETF |