| APDSX | VISGX | APDSX / VISGX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 14.282 | 14.199 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 43.9B | 2% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 11.73 | 18.46 | 64% |
| Returns for 3 years | 26.61 | 49.37 | 54% |
| Returns for 5 years | -24.41 | 16.64 | -147% |
| Returns for 10 years | N/A | 163.79 | - |