APHTX | GFACX | APHTX / GFACX | |
Total Expense Ratio | 1.06 | 1.36 | 78% |
Annual Report Gross Expense Ratio | 1.06 | 1.36 | 78% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 11.822 | 4.501 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 306B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 9.67 | 6.51 | 149% |
Returns for 3 years | 39.87 | 31.78 | 125% |
Returns for 5 years | 44.70 | 34.58 | 129% |
Returns for 10 years | N/A | 56.81 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPN | 52.51 | -0.07 | -0.13% |
Invesco S&P 500® Equal Wt Indls ETF | |||
FV | 57.64 | -0.12 | -0.21% |
First Trust Dorsey Wright Focus 5 ETF | |||
JULT | 39.96 | -0.23 | -0.57% |
AllianzIM US Large Cap Buffer10 Jul ETF | |||
HDLB | 14.76 | -0.14 | -0.91% |
ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B | |||
LGI | 16.21 | -0.15 | -0.92% |
Lazard Global Total Return & Income Fund |