| 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 | 1.958 | 1.393 | 141% |
| 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 | 4.63 | 81% |
| Returns for 1 year | 3.31 | 3.11 | 106% |
| Returns for 3 years | 16.11 | 14.26 | 113% |
| Returns for 5 years | 15.23 | 7.86 | 194% |
| Returns for 10 years | 35.07 | 27.85 | 126% |