| 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 | 12.956 | 12.375 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 2.48B | 1,819% |
| Annual Yield % from dividends | 1.60 | 2.14 | 75% |
| Returns for 1 year | 17.71 | 13.86 | 128% |
| Returns for 3 years | 41.76 | 49.31 | 85% |
| Returns for 5 years | 43.05 | 34.12 | 126% |
| Returns for 10 years | 116.23 | N/A | - |