APHGX | FMDRX | APHGX / FMDRX | |
Total Expense Ratio | 1.03 | 0.89 | 116% |
Annual Report Gross Expense Ratio | 1.03 | 0.89 | 116% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 11.167 | 9.899 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 9.29B | 27% |
Annual Yield % from dividends | 1.18 | 2.03 | 58% |
Returns for 1 year | 12.82 | 2.62 | 490% |
Returns for 3 years | 35.22 | 11.87 | 297% |
Returns for 5 years | 61.66 | 26.18 | 236% |
Returns for 10 years | 72.89 | 1.39 | 5,230% |