| APHKX | SNTKX | APHKX / SNTKX | |
| Total Expense Ratio | 0.97 | 1.03 | 94% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 15.905 | 27.562 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 280M | 14,857% |
| Annual Yield % from dividends | 1.72 | 1.90 | 91% |
| Returns for 1 year | 10.78 | 10.15 | 106% |
| Returns for 3 years | 49.30 | 37.41 | 132% |
| Returns for 5 years | 56.28 | 36.14 | 156% |
| Returns for 10 years | 87.70 | 74.21 | 118% |