| APDKX | VFWPX | APDKX / VFWPX | |
| Total Expense Ratio | 1.07 | 0.03 | 3,567% |
| Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 12.055 | 17.403 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 98.6B | 47% |
| Annual Yield % from dividends | 1.48 | 2.49 | 59% |
| Returns for 1 year | 11.84 | 23.66 | 50% |
| Returns for 3 years | 44.47 | 66.19 | 67% |
| Returns for 5 years | 42.68 | 40.77 | 105% |
| Returns for 10 years | 103.06 | 104.55 | 99% |