| APODX | TLDTX | APODX / TLDTX | |
| Total Expense Ratio | 0.34 | 0.21 | 162% |
| Annual Report Gross Expense Ratio | 0.34 | 0.37 | 92% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.284 | 0.855 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.75B | 40% |
| Annual Yield % from dividends | 3.74 | 4.44 | 84% |
| Returns for 1 year | 1.20 | 0.97 | 124% |
| Returns for 3 years | 15.00 | 14.24 | 105% |
| Returns for 5 years | 13.05 | 9.86 | 132% |
| Returns for 10 years | 34.18 | N/A | - |