| APOHX | TIIHX | APOHX / TIIHX | |
| Total Expense Ratio | 0.51 | 0.40 | 128% |
| Annual Report Gross Expense Ratio | 0.51 | 0.40 | 128% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.794 | 1.562 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 3.24B | 36% |
| Annual Yield % from dividends | 3.97 | 3.12 | 127% |
| Returns for 1 year | 4.16 | 4.45 | 93% |
| Returns for 3 years | 15.55 | 14.63 | 106% |
| Returns for 5 years | 15.93 | 10.07 | 158% |
| Returns for 10 years | N/A | 29.13 | - |