APHTX | RGACX | APHTX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 10.442 | 3.125 | 334% |
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 | 302B | 0% |
Annual Yield % from dividends | 0.06 | 0.08 | 76% |
Returns for 1 year | 9.50 | 8.77 | 108% |
Returns for 3 years | 40.57 | 34.14 | 119% |
Returns for 5 years | 49.22 | 44.35 | 111% |
Returns for 10 years | N/A | 66.32 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFN | 7.29 | 0.06 | +0.83% |
PIMCO Income Strategy Fund II | |||
DAPR | 37.03 | 0.09 | +0.25% |
FT Vest US Equity Dp Bffr ETF Apr | |||
JHPI | 22.32 | 0.05 | +0.22% |
JHancock Preferred Income ETF | |||
DIHP | 29.16 | 0.02 | +0.09% |
Dimensional International High Pbly ETF | |||
HYUP | 41.81 | 0.01 | +0.03% |
Xtrackers High Beta High Yield Bond ETF |