| 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 | 11.532 | 14.212 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 2.47B | 1,862% |
| Annual Yield % from dividends | 1.56 | 2.07 | 75% |
| Returns for 1 year | 10.46 | 9.55 | 109% |
| Returns for 3 years | 42.99 | 56.27 | 76% |
| Returns for 5 years | 42.65 | 32.01 | 133% |
| Returns for 10 years | 105.93 | N/A | - |