| APDWX | VIVIX | APDWX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.03 | 3,667% |
| Annual Report Gross Expense Ratio | 3.71 | 0.03 | 12,367% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 9.831 | 14.777 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15M | 254B | 0% |
| Annual Yield % from dividends | 2.17 | 1.88 | 116% |
| Returns for 1 year | 13.00 | 23.05 | 56% |
| Returns for 3 years | 39.12 | 53.89 | 73% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.57 | - |