APHKX | URITX | APHKX / URITX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 17.114 | 27.200 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 2.67B | 1,525% |
Annual Yield % from dividends | 2.28 | 3.70 | 62% |
Returns for 1 year | 8.14 | 19.08 | 43% |
Returns for 3 years | 60.19 | 66.90 | 90% |
Returns for 5 years | 71.48 | 57.52 | 124% |
Returns for 10 years | 87.36 | N/A | - |