| 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 | 1.393 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 3.28B | 35% |
| Annual Yield % from dividends | 3.60 | 4.63 | 78% |
| Returns for 1 year | 3.16 | 3.11 | 102% |
| Returns for 3 years | 15.60 | 14.26 | 109% |
| Returns for 5 years | 14.37 | 7.86 | 183% |
| Returns for 10 years | N/A | 27.85 | - |