| APDNX | VSTSX | APDNX / VSTSX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 2.72 | 0.01 | 27,200% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 16.475 | 13.935 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 2.29T | 0% |
| Annual Yield % from dividends | 0.29 | 1.08 | 27% |
| Returns for 1 year | 25.86 | 20.32 | 127% |
| Returns for 3 years | 79.44 | 71.85 | 111% |
| Returns for 5 years | 61.54 | 66.78 | 92% |
| Returns for 10 years | N/A | 242.05 | - |