| APDQX | VMVAX | APDQX / VMVAX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 9.128 | 17.733 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 38.6B | 1% |
| Annual Yield % from dividends | 1.41 | 1.81 | 78% |
| Returns for 1 year | 4.53 | 22.49 | 20% |
| Returns for 3 years | -1.39 | 55.03 | -3% |
| Returns for 5 years | -27.59 | 48.27 | -57% |
| Returns for 10 years | -20.57 | 125.44 | -16% |