| APDSX | VSGIX | APDSX / VSGIX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 17.350 | 18.291 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 24.69 | 32.38 | 76% |
| Returns for 3 years | 35.01 | 62.84 | 56% |
| Returns for 5 years | -16.93 | 25.47 | -66% |
| Returns for 10 years | N/A | 202.32 | - |