| 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 | 2.520 | 11.075 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 36.6B | 1% |
| Annual Yield % from dividends | 1.51 | 1.77 | 85% |
| Returns for 1 year | 0.66 | 20.49 | 3% |
| Returns for 3 years | -4.80 | 48.26 | -10% |
| Returns for 5 years | -32.68 | 41.54 | -79% |
| Returns for 10 years | -20.27 | 130.76 | -15% |