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 | 10.651 | 16.191 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 239M | 16,318% |
Annual Yield % from dividends | 1.74 | 2.11 | 83% |
Returns for 1 year | 7.22 | 1.58 | 458% |
Returns for 3 years | 46.07 | 26.11 | 176% |
Returns for 5 years | 76.80 | 44.51 | 173% |
Returns for 10 years | 62.43 | 43.24 | 144% |