| APODX | TIKPX | APODX / TIKPX | |
| Total Expense Ratio | 0.36 | 0.41 | 88% |
| Annual Report Gross Expense Ratio | 0.36 | 0.41 | 88% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 1.862 | 1.516 | 123% |
| 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 | 3.09 | 134% |
| Returns for 1 year | 4.28 | 4.41 | 97% |
| Returns for 3 years | 16.04 | 14.62 | 110% |
| Returns for 5 years | 16.67 | 9.84 | 169% |
| Returns for 10 years | 35.34 | 28.45 | 124% |