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 | 4.282 | 9.629 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 209M | 17,608% |
Annual Yield % from dividends | 1.81 | 3.20 | 57% |
Returns for 1 year | 4.28 | -6.20 | -69% |
Returns for 3 years | 22.13 | -0.23 | -9,522% |
Returns for 5 years | 102.92 | 56.62 | 182% |
Returns for 10 years | 53.55 | N/A | - |