| 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 | 6.259 | 14.439 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 37.2B | 1% |
| Annual Yield % from dividends | 1.55 | 1.76 | 88% |
| Returns for 1 year | 2.68 | 21.41 | 13% |
| Returns for 3 years | -8.90 | 42.05 | -21% |
| Returns for 5 years | -29.33 | 46.62 | -63% |
| Returns for 10 years | -21.32 | 123.01 | -17% |