| APDQX | VEVYX | APDQX / VEVYX | |
| Total Expense Ratio | 1.06 | 0.66 | 161% |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -3.682 | -1.135 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 15.8B | 6% |
| Annual Yield % from dividends | 0.62 | 1.05 | 59% |
| Returns for 1 year | -9.66 | -12.99 | 74% |
| Returns for 3 years | -21.36 | -2.70 | 791% |
| Returns for 5 years | -16.45 | 19.42 | -85% |
| Returns for 10 years | -20.01 | 42.90 | -47% |