APHKX | SNIEX | APHKX / SNIEX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 19.327 | 36.952 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 240M | 16,958% |
Annual Yield % from dividends | 1.74 | 1.51 | 115% |
Returns for 1 year | 9.27 | -12.95 | -72% |
Returns for 3 years | 72.77 | 16.57 | 439% |
Returns for 5 years | 75.29 | 0.37 | 20,357% |
Returns for 10 years | 83.78 | 14.51 | 577% |