| APDQX | VMVIX | APDQX / VMVIX | |
| Total Expense Ratio | 1.07 | 0.19 | 563% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 6.812 | 13.622 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 37.2B | 1% |
| Annual Yield % from dividends | 1.45 | 1.76 | 82% |
| Returns for 1 year | 1.59 | 20.58 | 8% |
| Returns for 3 years | -6.94 | 43.50 | -16% |
| Returns for 5 years | -29.10 | 45.95 | -63% |
| Returns for 10 years | -21.31 | 123.25 | -17% |