APHKX | VVIIX | APHKX / VVIIX | |
Total Expense Ratio | 0.97 | N/A | - |
Annual Report Gross Expense Ratio | 0.97 | N/A | - |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 14.498 | 22.186 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 1.75B | 2,255% |
Annual Yield % from dividends | 2.35 | 2.95 | 80% |
Returns for 1 year | 10.57 | 19.47 | 54% |
Returns for 3 years | 48.88 | N/A | - |
Returns for 5 years | 73.66 | N/A | - |
Returns for 10 years | 70.48 | N/A | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
ACGBF | 0.71 | 0.05 | +7.17% |
Agricultural Bank of China | |||
WWNTF | 0.64 | N/A | N/A |
Want Want China Holdings Ltd | |||
BNZIF | 0.49 | N/A | N/A |
BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO | |||
SENR | 0.05 | N/A | N/A |
Strategic Environmental & Energy Resources, Inc. | |||
QTRHF | 0.95 | -0.02 | -1.66% |
Quarterhill Inc. |