| APHSX | VEXPX | APHSX / VEXPX | |
| Total Expense Ratio | 1.00 | 0.44 | 227% |
| Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
| Fund Existence | 14 years | 58 years | - |
| Gain YTD | 3.337 | 1.975 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 20.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -0.03 | -6.13 | 0% |
| Returns for 3 years | 20.93 | 17.02 | 123% |
| Returns for 5 years | -23.34 | -5.06 | 461% |
| Returns for 10 years | 37.69 | 28.98 | 130% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IFRA | 51.45 | -0.12 | -0.23% |
| iShares US Infrastructure ETF | |||
| EAD | 6.77 | -0.02 | -0.25% |
| Allspring Income Opportunities Fund | |||
| MRCP | 31.14 | -0.11 | -0.35% |
| PGIM S&P 500 Buffer 12 ETF - Mar | |||
| FFEM | 32.46 | -0.15 | -0.45% |
| Fidelity Fundamental Emerging Markets ETF | |||
| GLU | 18.09 | -0.14 | -0.79% |
| Gabelli Utility & Income Trust (The) | |||