APHGX | DGEFX | APHGX / DGEFX | |
Total Expense Ratio | 1.03 | 0.94 | 110% |
Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 26.691 | 15.606 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 478M | 580% |
Annual Yield % from dividends | 1.04 | 2.18 | 48% |
Returns for 1 year | 17.36 | 11.86 | 146% |
Returns for 3 years | 76.26 | 47.24 | 161% |
Returns for 5 years | 74.98 | 75.47 | 99% |
Returns for 10 years | 98.83 | N/A | - |