| APODX | TIIWX | APODX / TIIWX | |
| Total Expense Ratio | 0.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.26 | 138% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 6.451 | 7.873 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 3.19B | 46% |
| Annual Yield % from dividends | 3.49 | 3.81 | 91% |
| Returns for 1 year | 6.60 | 7.35 | 90% |
| Returns for 3 years | 15.32 | 16.76 | 91% |
| Returns for 5 years | 19.76 | 14.18 | 139% |
| Returns for 10 years | 35.82 | N/A | - |