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 | 10.992 | 17.105 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 241M | 16,183% |
Annual Yield % from dividends | 1.74 | 3.07 | 57% |
Returns for 1 year | 8.61 | -1.12 | -766% |
Returns for 3 years | 43.89 | 22.74 | 193% |
Returns for 5 years | 78.25 | 41.77 | 187% |
Returns for 10 years | 65.03 | N/A | - |