APHGX | DGEFX | APHGX / DGEFX | |
Total Expense Ratio | 1.03 | 0.94 | 110% |
Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 26.146 | 15.282 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 480M | 592% |
Annual Yield % from dividends | 1.04 | 2.18 | 48% |
Returns for 1 year | 16.76 | 13.19 | 127% |
Returns for 3 years | 79.49 | 51.41 | 155% |
Returns for 5 years | 72.25 | 73.51 | 98% |
Returns for 10 years | 99.02 | N/A | - |