| 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 | 3.923 | 7.348 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 2.56B | 1,632% |
| Annual Yield % from dividends | 1.64 | 2.25 | 73% |
| Returns for 1 year | 17.33 | 27.08 | 64% |
| Returns for 3 years | 40.11 | 48.37 | 83% |
| Returns for 5 years | 47.81 | 43.32 | 110% |
| Returns for 10 years | 114.31 | N/A | - |