| APODX | APOHX | APODX / APOHX | |
| Total Expense Ratio | 0.36 | 0.51 | 71% |
| Annual Report Gross Expense Ratio | 0.36 | 0.51 | 71% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 1.958 | 1.794 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.15B | 100% |
| Annual Yield % from dividends | 3.75 | 3.60 | 104% |
| Returns for 1 year | 3.31 | 3.16 | 105% |
| Returns for 3 years | 16.11 | 15.60 | 103% |
| Returns for 5 years | 15.23 | 14.37 | 106% |
| Returns for 10 years | 35.07 | N/A | - |