| 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 | 2.064 | 3.706 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 2.48B | 1,684% |
| Annual Yield % from dividends | 1.69 | 2.37 | 71% |
| Returns for 1 year | 19.98 | 27.11 | 74% |
| Returns for 3 years | 38.77 | 45.28 | 86% |
| Returns for 5 years | 44.07 | 37.84 | 116% |
| Returns for 10 years | 114.29 | N/A | - |