| APODX | TLDTX | APODX / TLDTX | |
| Total Expense Ratio | 0.36 | 0.21 | 171% |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.451 | 6.445 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 2.27B | 65% |
| Annual Yield % from dividends | 3.49 | 4.89 | 71% |
| Returns for 1 year | 6.60 | 6.61 | 100% |
| Returns for 3 years | 15.32 | 14.86 | 103% |
| Returns for 5 years | 19.76 | N/A | - |
| Returns for 10 years | 35.82 | N/A | - |