APHKX | VVIIX | APHKX / VVIIX | |
Total Expense Ratio | 0.97 | 0.15 | 647% |
Annual Report Gross Expense Ratio | 0.97 | 0.15 | 647% |
Fund Existence | 19 years | 2 years | - |
Gain YTD | 7.030 | 13.467 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 1.63B | 2,283% |
Annual Yield % from dividends | 1.79 | 2.29 | 78% |
Returns for 1 year | 4.54 | 11.24 | 40% |
Returns for 3 years | 37.94 | N/A | - |
Returns for 5 years | 85.24 | N/A | - |
Returns for 10 years | 55.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBH | 10.16 | N/A | N/A |
Neuberger Berman Municipal Fund | |||
ICOW | 31.88 | -0.08 | -0.25% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
RFEM | 65.63 | -0.18 | -0.27% |
First Trust RiverFront Dyn Em Mkts ETF | |||
EFV | 61.26 | -0.28 | -0.46% |
iShares MSCI EAFE Value ETF | |||
FLKR | 19.52 | -0.20 | -1.02% |
Franklin FTSE South Korea ETF |