| APHQX | VMVIX | APHQX / VMVIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 1.837 | 11.075 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 36.6B | 1% |
| Annual Yield % from dividends | 1.60 | 1.77 | 90% |
| Returns for 1 year | 0.88 | 20.49 | 4% |
| Returns for 3 years | -5.08 | 48.26 | -11% |
| Returns for 5 years | -32.33 | 41.54 | -78% |
| Returns for 10 years | -20.07 | 130.76 | -15% |