| APHQX | VMVIX | APHQX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | -3.228 | 5.975 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 31.8B | 3% |
| Annual Yield % from dividends | 0.73 | 2.08 | 35% |
| Returns for 1 year | -9.56 | 0.59 | -1,615% |
| Returns for 3 years | -20.84 | 24.43 | -85% |
| Returns for 5 years | -16.58 | 50.92 | -33% |
| Returns for 10 years | -19.03 | 97.18 | -20% |