| APHKX | SNTFX | APHKX / SNTFX | |
| Total Expense Ratio | 0.97 | 0.66 | 147% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 2.064 | 3.808 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 308M | 13,571% |
| Annual Yield % from dividends | 1.69 | 2.48 | 68% |
| Returns for 1 year | 19.98 | 28.88 | 69% |
| Returns for 3 years | 38.77 | 24.57 | 158% |
| Returns for 5 years | 44.07 | 20.98 | 210% |
| Returns for 10 years | 114.29 | N/A | - |