| APHKX | URITX | APHKX / URITX | |
| Total Expense Ratio | 0.97 | 0.86 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 16.537 | 16.726 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 2.55B | 1,801% |
| Annual Yield % from dividends | 1.56 | 2.11 | 74% |
| Returns for 1 year | 17.32 | 14.48 | 120% |
| Returns for 3 years | 51.79 | 61.72 | 84% |
| Returns for 5 years | 48.79 | 40.21 | 121% |
| Returns for 10 years | 111.92 | N/A | - |