| APOHX | TIKPX | APOHX / TIKPX | |
| Total Expense Ratio | 0.51 | 0.41 | 124% |
| Annual Report Gross Expense Ratio | 0.51 | 0.41 | 124% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 1.794 | 1.516 | 118% |
| 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 | 3.09 | 129% |
| Returns for 1 year | 4.16 | 4.41 | 94% |
| Returns for 3 years | 15.55 | 14.62 | 106% |
| Returns for 5 years | 15.93 | 9.84 | 162% |
| Returns for 10 years | N/A | 28.45 | - |