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 | 32 years | - |
Gain YTD | 15.570 | 10.911 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 9.12B | 28% |
Annual Yield % from dividends | 1.13 | 1.75 | 65% |
Returns for 1 year | 11.46 | 1.25 | 914% |
Returns for 3 years | 35.88 | 3.62 | 991% |
Returns for 5 years | 66.68 | 26.32 | 253% |
Returns for 10 years | 74.54 | -3.10 | -2,401% |