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 | 19.337 | 11.775 | 164% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 9.05B | 31% |
Annual Yield % from dividends | 1.10 | 1.73 | 63% |
Returns for 1 year | 18.79 | 4.57 | 411% |
Returns for 3 years | 49.68 | 10.89 | 456% |
Returns for 5 years | 70.82 | 32.23 | 220% |
Returns for 10 years | 79.33 | -2.29 | -3,461% |