APHKX | URITX | APHKX / URITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 6.570 | 6.733 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 2.43B | 1,470% |
Annual Yield % from dividends | 1.21 | 1.93 | 63% |
Returns for 1 year | 8.15 | 8.46 | 96% |
Returns for 3 years | 22.82 | 15.43 | 148% |
Returns for 5 years | 45.59 | 27.26 | 167% |
Returns for 10 years | 56.88 | N/A | - |