| 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 | 5.652 | 14.468 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09M | 245B | 0% |
| Annual Yield % from dividends | 2.06 | 1.87 | 110% |
| Returns for 1 year | 13.22 | 25.33 | 52% |
| Returns for 3 years | 39.25 | 57.96 | 68% |
| Returns for 5 years | N/A | 60.17 | - |
| Returns for 10 years | N/A | 166.35 | - |