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 | 20.489 | 27.238 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 2.65B | 1,554% |
Annual Yield % from dividends | 1.74 | 3.62 | 48% |
Returns for 1 year | 11.08 | 18.75 | 59% |
Returns for 3 years | 69.89 | 75.09 | 93% |
Returns for 5 years | 78.41 | 60.17 | 130% |
Returns for 10 years | 85.35 | N/A | - |