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 | 19.456 | 27.506 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 2.66B | 1,531% |
Annual Yield % from dividends | 1.74 | 3.62 | 48% |
Returns for 1 year | 10.37 | 18.35 | 57% |
Returns for 3 years | 72.96 | 77.78 | 94% |
Returns for 5 years | 72.99 | 57.77 | 126% |
Returns for 10 years | 83.98 | N/A | - |