| APFWX | VIVIX | APFWX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 7.64 | 0.03 | 25,467% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 6.106 | 10.670 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.1M | 238B | 0% |
| Annual Yield % from dividends | 2.06 | 1.87 | 110% |
| Returns for 1 year | 14.91 | 23.24 | 64% |
| Returns for 3 years | 40.47 | 53.18 | 76% |
| Returns for 5 years | N/A | 50.71 | - |
| Returns for 10 years | N/A | 150.42 | - |