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 | 26.691 | 17.357 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 9.47B | 29% |
Annual Yield % from dividends | 1.04 | 1.64 | 64% |
Returns for 1 year | 17.36 | 3.64 | 477% |
Returns for 3 years | 76.26 | 30.01 | 254% |
Returns for 5 years | 74.98 | 38.78 | 193% |
Returns for 10 years | 98.83 | 11.19 | 883% |