| 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 | 1.766 | 1.462 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 395M | 284% |
| Annual Yield % from dividends | 3.74 | 5.14 | 73% |
| Returns for 1 year | 1.87 | 1.47 | 127% |
| Returns for 3 years | 15.78 | 14.85 | 106% |
| Returns for 5 years | 13.89 | 12.22 | 114% |
| Returns for 10 years | 34.95 | 29.72 | 118% |