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 | 20.489 | 33.264 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 234M | 17,607% |
Annual Yield % from dividends | 1.74 | 1.51 | 115% |
Returns for 1 year | 11.08 | -14.51 | -76% |
Returns for 3 years | 69.89 | 11.52 | 607% |
Returns for 5 years | 78.41 | -2.29 | -3,428% |
Returns for 10 years | 85.35 | 11.02 | 774% |