| 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 | 9.698 | 11.389 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 2.2T | 0% |
| Annual Yield % from dividends | 0.30 | 1.03 | 29% |
| Returns for 1 year | 25.59 | 28.25 | 91% |
| Returns for 3 years | 73.97 | 76.11 | 97% |
| Returns for 5 years | 50.21 | 72.54 | 69% |
| Returns for 10 years | N/A | 249.29 | - |