APHKX | SNTFX | APHKX / SNTFX | |
Total Expense Ratio | 0.97 | 0.66 | 147% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 11.969 | 18.122 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 246M | 16,057% |
Annual Yield % from dividends | 2.35 | 3.01 | 78% |
Returns for 1 year | 6.13 | -2.78 | -221% |
Returns for 3 years | 49.03 | 29.45 | 166% |
Returns for 5 years | 70.76 | 34.13 | 207% |
Returns for 10 years | 63.56 | N/A | - |