| APODX | TIIHX | APODX / TIIHX | |
| Total Expense Ratio | 0.36 | 0.40 | 90% |
| Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 1.862 | 1.562 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 3.24B | 36% |
| Annual Yield % from dividends | 4.12 | 3.12 | 132% |
| Returns for 1 year | 4.28 | 4.45 | 96% |
| Returns for 3 years | 16.04 | 14.63 | 110% |
| Returns for 5 years | 16.67 | 10.07 | 165% |
| Returns for 10 years | 35.34 | 29.13 | 121% |