| APODX | TIIWX | APODX / TIIWX | |
| Total Expense Ratio | 0.36 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.25 | 144% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 1.862 | 1.708 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 3.24B | 36% |
| Annual Yield % from dividends | 4.12 | 3.48 | 118% |
| Returns for 1 year | 4.28 | 4.83 | 89% |
| Returns for 3 years | 16.04 | 15.99 | 100% |
| Returns for 5 years | 16.67 | 12.03 | 139% |
| Returns for 10 years | 35.34 | N/A | - |