APHGX | TEDSX | APHGX / TEDSX | |
Total Expense Ratio | 1.03 | 1.96 | 53% |
Annual Report Gross Expense Ratio | 1.03 | 1.96 | 53% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 9.532 | 8.194 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 9.09B | 28% |
Annual Yield % from dividends | 1.19 | 0.92 | 129% |
Returns for 1 year | 9.22 | -1.97 | -468% |
Returns for 3 years | 22.82 | 0.24 | 9,477% |
Returns for 5 years | 108.22 | 52.35 | 207% |
Returns for 10 years | 68.06 | -6.36 | -1,069% |