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 | 7 years | - |
Gain YTD | 5.283 | 6.579 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 203M | 18,276% |
Annual Yield % from dividends | 1.81 | 3.20 | 57% |
Returns for 1 year | 6.42 | -7.06 | -91% |
Returns for 3 years | 27.42 | 5.33 | 515% |
Returns for 5 years | 91.44 | 42.37 | 216% |
Returns for 10 years | 54.04 | N/A | - |