| APOHX | TIIWX | APOHX / TIIWX | |
| Total Expense Ratio | 0.51 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.51 | 0.25 | 204% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.794 | 1.708 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 3.24B | 36% |
| Annual Yield % from dividends | 3.97 | 3.48 | 114% |
| Returns for 1 year | 4.16 | 4.83 | 86% |
| Returns for 3 years | 15.55 | 15.99 | 97% |
| Returns for 5 years | 15.93 | 12.03 | 132% |
| Returns for 10 years | N/A | N/A | - |