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 | 5.283 | 6.504 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 203M | 18,276% |
Annual Yield % from dividends | 1.81 | 2.20 | 82% |
Returns for 1 year | 6.42 | -3.98 | -161% |
Returns for 3 years | 27.42 | 8.44 | 325% |
Returns for 5 years | 91.44 | 46.91 | 195% |
Returns for 10 years | 54.04 | 25.59 | 211% |