| APDSX | VISGX | APDSX / VISGX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 17.350 | 18.242 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 24.69 | 32.34 | 76% |
| Returns for 3 years | 35.01 | 62.62 | 56% |
| Returns for 5 years | -16.93 | 25.19 | -67% |
| Returns for 10 years | N/A | 200.90 | - |