APHKX | SNTFX | APHKX / SNTFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 0.787 | 2.392 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 197M | 17,360% |
Annual Yield % from dividends | 1.21 | 4.01 | 30% |
Returns for 1 year | 5.97 | -4.19 | -142% |
Returns for 3 years | 13.51 | -7.99 | -169% |
Returns for 5 years | 34.34 | 2.76 | 1,243% |
Returns for 10 years | 57.18 | N/A | - |