| 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 | -3.682 | 6.196 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 31.8B | 3% |
| Annual Yield % from dividends | 0.62 | 2.20 | 28% |
| Returns for 1 year | -9.66 | 1.00 | -968% |
| Returns for 3 years | -21.36 | 24.72 | -86% |
| Returns for 5 years | -16.45 | 52.00 | -32% |
| Returns for 10 years | -20.01 | 97.76 | -20% |