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 | 9.352 | 14.787 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 225M | 16,800% |
Annual Yield % from dividends | 1.79 | 2.20 | 82% |
Returns for 1 year | 4.98 | -0.53 | -947% |
Returns for 3 years | 34.84 | 18.61 | 187% |
Returns for 5 years | 90.38 | 54.17 | 167% |
Returns for 10 years | 57.70 | 36.82 | 157% |