| 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 | 16.126 | 16.521 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 95.9B | 48% |
| Annual Yield % from dividends | 1.48 | 2.56 | 58% |
| Returns for 1 year | 16.92 | 24.17 | 70% |
| Returns for 3 years | 47.98 | 62.08 | 77% |
| Returns for 5 years | 43.50 | 40.25 | 108% |
| Returns for 10 years | 111.96 | 101.06 | 111% |