| APODX | TLDTX | APODX / TLDTX | |
| Total Expense Ratio | 0.36 | 0.21 | 171% |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.862 | 1.481 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 2.7B | 44% |
| Annual Yield % from dividends | 4.12 | 4.47 | 92% |
| Returns for 1 year | 4.28 | 4.10 | 104% |
| Returns for 3 years | 16.04 | 15.07 | 106% |
| Returns for 5 years | 16.67 | 12.88 | 129% |
| Returns for 10 years | 35.34 | N/A | - |