| APOGX | TLDTX | APOGX / TLDTX | |
| Total Expense Ratio | 0.05 | 0.21 | 24% |
| Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.996 | 1.481 | 135% |
| 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 | 4.42 | 4.47 | 99% |
| Returns for 1 year | 4.64 | 4.10 | 113% |
| Returns for 3 years | 17.15 | 15.07 | 114% |
| Returns for 5 years | 18.62 | 12.88 | 145% |
| Returns for 10 years | N/A | N/A | - |