APHKX | SNIEX | APHKX / SNIEX | |
Total Expense Ratio | 0.97 | 0.77 | 126% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 20 years | - |
Gain YTD | 12.655 | 27.905 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 224M | 17,411% |
Annual Yield % from dividends | 2.35 | 1.58 | 149% |
Returns for 1 year | 9.58 | -14.64 | -65% |
Returns for 3 years | 47.59 | -1.60 | -2,976% |
Returns for 5 years | 75.83 | 1.29 | 5,860% |
Returns for 10 years | 69.48 | 2.61 | 2,661% |