APDGX | TEDIX | APDGX / TEDIX | |
Total Expense Ratio | 1.12 | 1.21 | 93% |
Annual Report Gross Expense Ratio | 1.12 | 1.21 | 93% |
Fund Existence | 10 years | 32 years | - |
Gain YTD | -0.273 | -3.025 | 9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 8.11B | 31% |
Annual Yield % from dividends | 1.11 | 1.77 | 63% |
Returns for 1 year | -1.08 | -11.78 | 9% |
Returns for 3 years | 12.29 | -8.74 | -141% |
Returns for 5 years | 65.50 | 23.64 | 277% |
Returns for 10 years | 49.63 | -16.59 | -299% |