| APODX | SRYRX | APODX / SRYRX | |
| Total Expense Ratio | 0.36 | 0.35 | 103% |
| Annual Report Gross Expense Ratio | 0.36 | 0.45 | 80% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 1.669 | 1.290 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 388M | 298% |
| Annual Yield % from dividends | 4.12 | 3.56 | 116% |
| Returns for 1 year | 3.50 | 3.13 | 112% |
| Returns for 3 years | 16.13 | 15.17 | 106% |
| Returns for 5 years | 15.74 | 13.67 | 115% |
| Returns for 10 years | 34.17 | 28.73 | 119% |