| 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 | 7.698 | 15.500 | 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 | 1.41 | 1.70 | 83% |
| Returns for 1 year | 5.81 | 22.50 | 26% |
| Returns for 3 years | -8.39 | 44.06 | -19% |
| Returns for 5 years | -29.46 | 46.49 | -63% |
| Returns for 10 years | -19.17 | 127.83 | -15% |