| APOHX | TIIHX | APOHX / TIIHX | |
| Total Expense Ratio | 0.51 | 0.39 | 131% |
| Annual Report Gross Expense Ratio | 0.51 | 0.39 | 131% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.375 | 7.549 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 3.19B | 46% |
| Annual Yield % from dividends | 3.34 | 3.41 | 98% |
| Returns for 1 year | 6.54 | 6.91 | 95% |
| Returns for 3 years | 14.80 | 15.49 | 96% |
| Returns for 5 years | 18.85 | 12.20 | 154% |
| Returns for 10 years | N/A | N/A | - |