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 | 22.878 | 16.637 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 9.41B | 29% |
Annual Yield % from dividends | 1.10 | 1.73 | 63% |
Returns for 1 year | 14.73 | 2.58 | 572% |
Returns for 3 years | 60.09 | 18.97 | 317% |
Returns for 5 years | 68.19 | 35.15 | 194% |
Returns for 10 years | 97.62 | 9.16 | 1,065% |