| APFWX | VIVIX | APFWX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 8.59 | 0.04 | 21,475% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 5.967 | 9.354 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 208B | 0% |
| Annual Yield % from dividends | 2.23 | 2.10 | 106% |
| Returns for 1 year | 1.92 | 5.06 | 38% |
| Returns for 3 years | 26.46 | 30.25 | 87% |
| Returns for 5 years | N/A | 62.95 | - |
| Returns for 10 years | N/A | 123.08 | - |