| APDQX | VMVAX | APDQX / VMVAX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 0.840 | 8.310 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 32.5B | 3% |
| Annual Yield % from dividends | 0.61 | 2.17 | 28% |
| Returns for 1 year | -4.79 | 4.48 | -107% |
| Returns for 3 years | -13.92 | 34.90 | -40% |
| Returns for 5 years | -7.22 | 64.07 | -11% |
| Returns for 10 years | -28.76 | 103.48 | -28% |