APHKX | TRIEX | APHKX / TRIEX | |
Total Expense Ratio | 0.97 | 0.30 | 323% |
Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 15.613 | 23.860 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 32.9B | 120% |
Annual Yield % from dividends | 2.35 | 2.42 | 97% |
Returns for 1 year | 5.75 | 14.46 | 40% |
Returns for 3 years | 55.16 | 56.74 | 97% |
Returns for 5 years | 67.76 | 58.16 | 117% |
Returns for 10 years | 85.85 | 89.15 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLV | 137.43 | 1.00 | +0.73% |
The Health Care Select Sector SPDR® ETF | |||
ETX | 18.98 | 0.09 | +0.48% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
MFSM | 24.43 | -0.01 | -0.02% |
MFS Active Intermediate Muni Bond ETF | |||
VTWV | 153.36 | -0.23 | -0.15% |
Vanguard Russell 2000 Value ETF | |||
IQM | 79.19 | -2.05 | -2.52% |
Franklin Intelligent Machines ETF |