| APOHX | TLDUX | APOHX / TLDUX | |
| Total Expense Ratio | 0.49 | 0.11 | 445% |
| Annual Report Gross Expense Ratio | 0.49 | 0.12 | 408% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.122 | 0.923 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.75B | 40% |
| Annual Yield % from dividends | 3.59 | 4.54 | 79% |
| Returns for 1 year | 1.05 | 1.07 | 98% |
| Returns for 3 years | 14.49 | 15.00 | 97% |
| Returns for 5 years | 12.20 | 10.60 | 115% |
| Returns for 10 years | N/A | N/A | - |