| 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 | 1.958 | 1.596 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 3.28B | 35% |
| Annual Yield % from dividends | 3.75 | 5.04 | 74% |
| Returns for 1 year | 3.31 | 3.43 | 96% |
| Returns for 3 years | 16.11 | 15.64 | 103% |
| Returns for 5 years | 15.23 | 10.02 | 152% |
| Returns for 10 years | 35.07 | N/A | - |