| APDKX | VDIPX | APDKX / VDIPX | |
| Total Expense Ratio | 1.07 | 0.02 | 5,350% |
| Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 16.126 | 17.374 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 315B | 15% |
| Annual Yield % from dividends | 1.48 | 2.57 | 58% |
| Returns for 1 year | 16.92 | 25.38 | 67% |
| Returns for 3 years | 47.98 | 62.42 | 77% |
| Returns for 5 years | 43.50 | 42.34 | 103% |
| Returns for 10 years | 111.96 | 106.34 | 105% |