| APOHX | TIIWX | APOHX / TIIWX | |
| Total Expense Ratio | 0.51 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.51 | 0.26 | 196% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 6.375 | 7.873 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 3.19B | 46% |
| Annual Yield % from dividends | 3.34 | 3.81 | 88% |
| Returns for 1 year | 6.54 | 7.35 | 89% |
| Returns for 3 years | 14.80 | 16.76 | 88% |
| Returns for 5 years | 18.85 | 14.18 | 133% |
| Returns for 10 years | N/A | N/A | - |