APHKX | URITX | APHKX / URITX | |
Total Expense Ratio | 0.97 | 0.87 | 111% |
Annual Report Gross Expense Ratio | 0.97 | 2.40 | 40% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 12.655 | 21.347 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 2.62B | 1,491% |
Annual Yield % from dividends | 2.35 | 3.79 | 62% |
Returns for 1 year | 9.58 | 16.92 | 57% |
Returns for 3 years | 47.59 | 55.85 | 85% |
Returns for 5 years | 75.83 | 60.69 | 125% |
Returns for 10 years | 69.48 | N/A | - |