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 | 13.705 | 27.209 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 218M | 18,119% |
Annual Yield % from dividends | 2.35 | 1.60 | 147% |
Returns for 1 year | 11.06 | -11.95 | -93% |
Returns for 3 years | 45.89 | -5.51 | -833% |
Returns for 5 years | 69.12 | -3.51 | -1,968% |
Returns for 10 years | 69.11 | -1.31 | -5,290% |