| 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 | 9.799 | 14.777 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15M | 254B | 0% |
| Annual Yield % from dividends | 2.08 | 1.88 | 111% |
| Returns for 1 year | 12.90 | 23.05 | 56% |
| Returns for 3 years | 38.79 | 53.89 | 72% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.57 | - |