| APOGX | TIIHX | APOGX / TIIHX | |
| Total Expense Ratio | 0.05 | 0.40 | 13% |
| Annual Report Gross Expense Ratio | 0.36 | 0.40 | 90% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.900 | 1.166 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 3.23B | 35% |
| Annual Yield % from dividends | 4.03 | 4.71 | 86% |
| Returns for 1 year | 2.16 | 1.20 | 180% |
| Returns for 3 years | 16.83 | 14.51 | 116% |
| Returns for 5 years | 15.63 | 6.61 | 237% |
| Returns for 10 years | N/A | 28.08 | - |