APHGX | BIBDX | APHGX / BIBDX | |
Total Expense Ratio | 1.03 | 0.80 | 129% |
Annual Report Gross Expense Ratio | 1.03 | 0.80 | 129% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 26.146 | 13.711 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 1.07B | 265% |
Annual Yield % from dividends | 1.04 | 1.19 | 88% |
Returns for 1 year | 16.76 | 2.52 | 666% |
Returns for 3 years | 79.49 | 53.01 | 150% |
Returns for 5 years | 72.25 | 18.00 | 401% |
Returns for 10 years | 99.02 | 39.60 | 250% |