| APHKX | SNTFX | APHKX / SNTFX | |
| Total Expense Ratio | 0.97 | 0.66 | 147% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 16.537 | 18.843 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 353M | 13,003% |
| Annual Yield % from dividends | 1.56 | 2.17 | 72% |
| Returns for 1 year | 17.32 | 20.61 | 84% |
| Returns for 3 years | 51.79 | 45.57 | 114% |
| Returns for 5 years | 48.79 | 35.01 | 139% |
| Returns for 10 years | 111.92 | N/A | - |