| APODX | TIIHX | APODX / TIIHX | |
| Total Expense Ratio | 0.36 | 0.39 | 92% |
| Annual Report Gross Expense Ratio | 0.36 | 0.39 | 92% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 6.451 | 7.549 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 3.19B | 46% |
| Annual Yield % from dividends | 3.49 | 3.41 | 102% |
| Returns for 1 year | 6.60 | 6.91 | 96% |
| Returns for 3 years | 15.32 | 15.49 | 99% |
| Returns for 5 years | 19.76 | 12.20 | 162% |
| Returns for 10 years | 35.82 | N/A | - |