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 | 17.522 | 13.180 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 9.22B | 30% |
Annual Yield % from dividends | 1.10 | 1.70 | 65% |
Returns for 1 year | 12.13 | 0.63 | 1,920% |
Returns for 3 years | 53.11 | 17.53 | 303% |
Returns for 5 years | 73.44 | 34.32 | 214% |
Returns for 10 years | 75.51 | -1.64 | -4,607% |