APHGX | TEDIX | APHGX / TEDIX | |
Total Expense Ratio | 1.03 | 1.21 | 85% |
Annual Report Gross Expense Ratio | 1.03 | 1.21 | 85% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 26.146 | 17.285 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 9.49B | 30% |
Annual Yield % from dividends | 1.04 | 1.64 | 64% |
Returns for 1 year | 16.76 | 3.77 | 444% |
Returns for 3 years | 79.49 | 33.54 | 237% |
Returns for 5 years | 72.25 | 37.58 | 192% |
Returns for 10 years | 99.02 | 11.27 | 879% |