| APDWX | VIVAX | APDWX / VIVAX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 3.71 | 0.17 | 2,182% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 5.733 | 14.451 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09M | 245B | 0% |
| Annual Yield % from dividends | 2.13 | 1.76 | 121% |
| Returns for 1 year | 13.40 | 25.32 | 53% |
| Returns for 3 years | 39.65 | 57.90 | 68% |
| Returns for 5 years | N/A | 60.10 | - |
| Returns for 10 years | N/A | 166.33 | - |