| APAYX | VVIAX | APAYX / VVIAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 2.41 | 0.05 | 4,820% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 18.227 | 10.670 | 171% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2M | 238B | 0% |
| Annual Yield % from dividends | 5.20 | 1.87 | 279% |
| Returns for 1 year | 27.14 | 23.22 | 117% |
| Returns for 3 years | 56.30 | 53.18 | 106% |
| Returns for 5 years | N/A | 50.68 | - |
| Returns for 10 years | N/A | 150.42 | - |