| APOGX | TIKPX | APOGX / TIKPX | |
| Total Expense Ratio | 0.05 | 0.42 | 12% |
| Annual Report Gross Expense Ratio | 0.36 | 0.42 | 86% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 6.799 | 7.565 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 3.19B | 46% |
| Annual Yield % from dividends | 3.79 | 3.41 | 111% |
| Returns for 1 year | 7.03 | 6.83 | 103% |
| Returns for 3 years | 16.48 | 15.29 | 108% |
| Returns for 5 years | 21.71 | 11.87 | 183% |
| Returns for 10 years | N/A | 30.49 | - |