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 | 15.506 | 21.830 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 247M | 15,992% |
Annual Yield % from dividends | 2.28 | 2.91 | 78% |
Returns for 1 year | 6.69 | 1.04 | 643% |
Returns for 3 years | 57.23 | 32.42 | 177% |
Returns for 5 years | 68.00 | 35.30 | 193% |
Returns for 10 years | 86.18 | N/A | - |