| 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 | 11.532 | 16.963 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 350M | 13,143% |
| Annual Yield % from dividends | 1.56 | 2.13 | 73% |
| Returns for 1 year | 10.46 | 14.77 | 71% |
| Returns for 3 years | 42.99 | 40.50 | 106% |
| Returns for 5 years | 42.65 | 28.62 | 149% |
| Returns for 10 years | 105.93 | N/A | - |