APHKX | SNTKX | APHKX / SNTKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 0.787 | 2.387 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 196M | 17,449% |
Annual Yield % from dividends | 1.21 | 2.45 | 49% |
Returns for 1 year | 5.97 | -1.00 | -597% |
Returns for 3 years | 13.51 | -5.25 | -257% |
Returns for 5 years | 34.34 | 5.96 | 576% |
Returns for 10 years | 57.18 | 31.11 | 184% |