| APOGX | TIIWX | APOGX / TIIWX | |
| Total Expense Ratio | 0.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.36 | 0.25 | 144% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.900 | 1.309 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 3.23B | 35% |
| Annual Yield % from dividends | 4.03 | 5.05 | 80% |
| Returns for 1 year | 2.16 | 1.45 | 150% |
| Returns for 3 years | 16.83 | 15.65 | 108% |
| Returns for 5 years | 15.63 | 8.40 | 186% |
| Returns for 10 years | N/A | N/A | - |