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 | 14.498 | 19.888 | 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 | 249M | 15,863% |
Annual Yield % from dividends | 2.35 | 2.07 | 114% |
Returns for 1 year | 10.57 | 4.77 | 222% |
Returns for 3 years | 48.88 | 32.38 | 151% |
Returns for 5 years | 73.66 | 39.96 | 184% |
Returns for 10 years | 70.48 | 54.39 | 130% |