| 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 | 20.209 | 31.540 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 286M | 14,545% |
| Annual Yield % from dividends | 1.72 | 1.90 | 91% |
| Returns for 1 year | 14.76 | 13.90 | 106% |
| Returns for 3 years | 51.43 | 43.52 | 118% |
| Returns for 5 years | 63.37 | 42.47 | 149% |
| Returns for 10 years | 88.68 | 85.22 | 104% |