| APHQX | VMVAX | APHQX / VMVAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 9.524 | 16.883 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 38.6B | 1% |
| Annual Yield % from dividends | 1.50 | 1.81 | 83% |
| Returns for 1 year | 7.93 | 23.54 | 34% |
| Returns for 3 years | -4.32 | 48.17 | -9% |
| Returns for 5 years | -28.77 | 44.37 | -65% |
| Returns for 10 years | -18.64 | 126.26 | -15% |