| APODX | TLDUX | APODX / TLDUX | |
| Total Expense Ratio | 0.36 | 0.11 | 327% |
| Annual Report Gross Expense Ratio | 0.36 | 0.12 | 300% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.862 | 1.522 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 2.71B | 44% |
| Annual Yield % from dividends | 4.12 | 4.57 | 90% |
| Returns for 1 year | 4.28 | 4.21 | 102% |
| Returns for 3 years | 16.04 | 15.81 | 101% |
| Returns for 5 years | 16.67 | 13.62 | 122% |
| Returns for 10 years | 35.34 | N/A | - |