APHKX | SNIEX | APHKX / SNIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 6.003 | -28.603 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 198M | 17,828% |
Annual Yield % from dividends | 1.21 | 2.07 | 59% |
Returns for 1 year | 8.60 | -26.88 | -32% |
Returns for 3 years | 21.25 | -37.27 | -57% |
Returns for 5 years | 38.66 | -24.88 | -155% |
Returns for 10 years | 57.60 | -14.54 | -396% |