| 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 | 15.905 | 26.129 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 2.33B | 1,784% |
| Annual Yield % from dividends | 1.72 | 3.58 | 48% |
| Returns for 1 year | 10.78 | 22.92 | 47% |
| Returns for 3 years | 49.30 | 55.47 | 89% |
| Returns for 5 years | 56.28 | 48.37 | 116% |
| Returns for 10 years | 87.70 | N/A | - |