APHKX | SNTKX | APHKX / SNTKX | |
Total Expense Ratio | 0.97 | 1.04 | 93% |
Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 5.773 | 9.359 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 209M | 17,608% |
Annual Yield % from dividends | 1.81 | 2.20 | 82% |
Returns for 1 year | 6.22 | -2.84 | -219% |
Returns for 3 years | 24.53 | 3.81 | 645% |
Returns for 5 years | 105.82 | 61.37 | 172% |
Returns for 10 years | 56.87 | 36.21 | 157% |