| APHWX | VVIAX | APHWX / VVIAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 2.13 | 0.05 | 4,260% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 7.655 | 14.454 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09M | 245B | 0% |
| Annual Yield % from dividends | 2.18 | 1.87 | 117% |
| Returns for 1 year | 13.17 | 23.77 | 55% |
| Returns for 3 years | 39.01 | 54.18 | 72% |
| Returns for 5 years | N/A | 58.46 | - |
| Returns for 10 years | N/A | 157.97 | - |