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 | 17.068 | 12.279 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 9.19B | 29% |
Annual Yield % from dividends | 1.13 | 1.75 | 65% |
Returns for 1 year | 14.23 | 3.81 | 374% |
Returns for 3 years | 48.07 | 13.03 | 369% |
Returns for 5 years | 84.33 | 40.83 | 207% |
Returns for 10 years | 78.94 | -0.49 | -16,263% |