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 | 20 years | - |
Gain YTD | 16.535 | 22.789 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 251M | 15,737% |
Annual Yield % from dividends | 2.28 | 2.00 | 114% |
Returns for 1 year | 8.08 | 5.74 | 141% |
Returns for 3 years | 59.21 | 38.87 | 152% |
Returns for 5 years | 69.49 | 41.23 | 169% |
Returns for 10 years | 84.55 | 71.64 | 118% |