| 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 | 14.636 | 32.211 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 2.44B | 1,667% |
| Annual Yield % from dividends | 1.75 | 3.55 | 49% |
| Returns for 1 year | 11.00 | 25.71 | 43% |
| Returns for 3 years | 43.51 | 58.24 | 75% |
| Returns for 5 years | 47.72 | 51.28 | 93% |
| Returns for 10 years | 91.46 | N/A | - |