| 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 | 1.602 | 1.166 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 3.23B | 35% |
| Annual Yield % from dividends | 3.59 | 4.71 | 76% |
| Returns for 1 year | 1.72 | 1.20 | 143% |
| Returns for 3 years | 15.26 | 14.51 | 105% |
| Returns for 5 years | 13.04 | 6.61 | 197% |
| Returns for 10 years | N/A | 28.08 | - |