| APHQX | VMVIX | APHQX / VMVIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 9.524 | 16.876 | 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 | 1.70 | 88% |
| Returns for 1 year | 7.93 | 23.53 | 34% |
| Returns for 3 years | -4.32 | 48.14 | -9% |
| Returns for 5 years | -28.77 | 44.31 | -65% |
| Returns for 10 years | -18.64 | 126.02 | -15% |